Murano Global Investments (MRNO) Cash from Financing Activities (2023 - 2025)
Murano Global Investments (MRNO) posted quarterly Cash from Financing Activities of $103091.3 for Q4 2025, down 99.81% year-on-year from $54.2 million in Q4 2024, and up 102.09% on a QoQ basis from -$4.9 million in Q3 2025.
Murano Global Investments (MRNO) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Murano Global Investments (MRNO) has reported Cash from Financing Activities for 3 consecutive years, with $103091.3 the latest figure, recorded in Q4 2025.
- Quarterly Cash from Financing Activities fell 99.81% year-over-year to $103091.3 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$30.1 million (down 126.13% YoY) and the FY2025 annual result came in at -$30.1 million, down 126.13% from the prior year.
- Cash from Financing Activities climbed to $103091.3 in Q4 2025 per MRNO's latest filing, from -$4.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for MRNO reached as high as $54.2 million in Q4 2024 and fell as low as -$22.5 million in Q1 2025.
- A 3-year average of $14.0 million and a median of $15.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 2711.23% — and 2025, when it plunged 197.5%.
- Year by year, Cash from Financing Activities stood at -$2.1 million in 2023, then jumped by 2711.23% to $54.2 million in 2024, then plunged by 99.81% to $103091.3 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $103091.3, -$4.9 million, and -$2.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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 | 29.56 Bn | 29.56 Bn | - | 97.50 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | 664.71 Mn |
| 3 | Century Communities | 2.07 Bn | 1.97 Bn | 190.18 Mn | 125.92 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 413.96 Mn | 64.59 Mn | -23.72 Mn | -6.54 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | 15.97 Mn |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn | 15.47 Mn |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | -3,000.00 |
| 9 | Logistic Properties of the Americas | 96.75 Mn | 96.75 Mn | - | 5.58 Mn |
| 10 | Murano Global Investments | 14.71 Mn | -1.05 Mn | - | 103,091.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 103,091.34 |
| Dec 31, 2025 | 103,091.34 |
| Sep 30, 2025 | -4.93 Mn |
| Sep 30, 2025 | -4.93 Mn |
| Jun 30, 2025 | -2.75 Mn |
| Jun 30, 2025 | -2.75 Mn |
| Mar 31, 2025 | -22.49 Mn |
| Mar 31, 2025 | -22.49 Mn |
| Dec 31, 2024 | 54.23 Mn |
| Dec 31, 2024 | 54.23 Mn |
| Sep 30, 2024 | 30.80 Mn |
| Sep 30, 2024 | 30.80 Mn |
| Jun 30, 2024 | 6.94 Mn |
| Jun 30, 2024 | 6.94 Mn |
| Mar 31, 2024 | 23.06 Mn |
| Mar 31, 2024 | 23.06 Mn |
| Dec 31, 2023 | -2.08 Mn |
| Dec 31, 2023 | -2.08 Mn |
| Sep 30, 2023 | 30.26 Mn |
| Sep 30, 2023 | 30.26 Mn |