Murano Global Investments (MRNO) Cash from Financing Activities (2023 - 2025)
Murano Global Investments (MRNO) posted quarterly Cash from Financing Activities of $97863.8 for Q4 2025, down 99.79% year-over-year from $47.0 million in Q4 2024, and up 102.13% quarter-over-quarter from -$4.6 million in Q3 2025.
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 -$25.1 million (down 123.57% YoY), while the FY2025 annual figure was -$28.5 million, down 125.99% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $97863.8, up from -$4.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $47.0 million in Q4 2024, with the low at -$19.1 million in Q1 2025.
- The 3-year median for Cash from Financing Activities is $15.6 million (2024), against an average of $13.5 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 2384.8% in 2024, then sank 181.04% in 2025.
- Murano Global Investments' Cash from Financing Activities stood at -$2.1 million in 2023, then soared by 2384.8% to $47.0 million in 2024, then sank by 99.79% to $97863.8 in 2025.
- Business Quant data shows MRNO's Cash from Financing Activities at $97863.8 in Q4 2025, -$4.6 million in Q3 2025, and -$1.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 683.81 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 97.50 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 125.92 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -6.54 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | 15.97 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | -3,000.00 |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 2.12 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -17.71 Mn |
| 10 | Murano Global Investments | 17.35 Mn | 2.40 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 | -1.49 Mn |
| Jun 30, 2025 | -1.49 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 | 7.62 Mn |
| Jun 30, 2024 | 7.62 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 |