Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital Changes
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Murano Global Investments (MRNO) Cash from Financing Activities (2023 - 2025)

Murano Global Investments has reported Cash from Financing Activities over the past 3 years, most recently at -$4.6 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 116.23% year-over-year to -$4.6 million; the TTM value through Sep 2025 reached $20.8 million, down 63.4%, while the annual FY2024 figure was $109.8 million, 33.97% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$4.6 million at Murano Global Investments, down from -$2.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $47.0 million in Q4 2024 and troughed at -$19.1 million in Q1 2025.
  • A 3-year average of $14.6 million and a median of $23.6 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 2384.8% in 2024 and later tumbled 181.04% in 2025.
  • Year by year, Cash from Financing Activities stood at -$2.1 million in 2023, then soared by 2384.8% to $47.0 million in 2024, then plummeted by 109.78% to -$4.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MRNO at -$4.6 million in Q3 2025, -$2.5 million in Q2 2025, and -$19.1 million in Q1 2025.