Murano Global Investments (MRNO) Cash from Financing Activities (2023 - 2025)
Murano Global Investments (MRNO) recorded quarterly Cash from Financing Activities of $97863.8 in Q4 2025, up 102.13% quarter-over-quarter from -$4.6 million in Q3 2025, and down 99.79% on a YoY basis from $47.0 million in Q4 2024.
Murano Global Investments (MRNO) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Murano Global Investments' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $97863.8 for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 99.79% year-over-year to $97863.8; the TTM figure through Dec 2025 stood at -$26.1 million (down 124.62% YoY), while the FY2025 annual figure was -$28.5 million, down 128.63% from the prior year.
- Cash from Financing Activities was $97863.8 for Q4 2025 at Murano Global Investments, up from -$4.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $47.0 million in Q4 2024 to a low of -$19.1 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged $13.4 million across 3 years, with a median of $15.3 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 2384.8% in 2024, then slumped 181.04% in 2025.
- A 3-year view of Cash from Financing Activities shows it stood at -$2.1 million in 2023, then jumped by 2384.8% to $47.0 million in 2024, then slumped by 99.79% to $97863.8 in 2025.
- The last three Cash from Financing Activities figures came in at $97863.8 (Q4 2025), -$4.6 million (Q3 2025), and -$2.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | -134.20 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | 664.71 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | 27.46 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | -1.20 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -48.20 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 14.02 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | 15.97 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | -2,000.00 |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 15.47 Mn |
| 10 | Murano Global Investments | 1.22 Mn | -13.74 Mn | - | 97,863.81 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 97,863.81 |
| Dec 31, 2025 | 97,863.81 |
| Sep 30, 2025 | -4.60 Mn |
| Sep 30, 2025 | -4.60 Mn |
| Jun 30, 2025 | -2.45 Mn |
| Jun 30, 2025 | -2.45 Mn |
| Mar 31, 2025 | -19.13 Mn |
| Mar 31, 2025 | -19.13 Mn |
| Dec 31, 2024 | 46.99 Mn |
| Dec 31, 2024 | 46.99 Mn |
| Sep 30, 2024 | 28.32 Mn |
| Sep 30, 2024 | 28.32 Mn |
| Jun 30, 2024 | 7.01 Mn |
| Jun 30, 2024 | 7.01 Mn |
| Mar 31, 2024 | 23.60 Mn |
| Mar 31, 2024 | 23.60 Mn |
| Dec 31, 2023 | -2.06 Mn |
| Dec 31, 2023 | -2.06 Mn |
| Sep 30, 2023 | 30.83 Mn |
| Sep 30, 2023 | 30.83 Mn |