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
DateValue
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