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
DateValue
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