Murano Global Investments (MRNO) Cash from Investing Activities (2023 - 2025)
Murano Global Investments (MRNO) posted quarterly Cash from Investing Activities of -$2.9 million for Q4 2025, up 89.13% year-on-year from -$1.5 million in Q4 2024, and down 502.58% on a QoQ basis from $716921.8 in Q3 2025.
Murano Global Investments (MRNO) Cash from Investing Activities (2023 - 2025) Analysis & Trends
Murano Global Investments (MRNO) has reported Cash from Investing Activities for 3 consecutive years, with -$2.9 million the latest figure, recorded in Q4 2025.
- Quarterly Cash from Investing Activities rose 89.13% year-over-year to -$2.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$15.4 million (up 75.25% YoY) and the FY2025 annual result came in at -$15.4 million, up 75.25% from the prior year.
- Cash from Investing Activities slipped to -$2.9 million in Q4 2025 per MRNO's latest filing, from $716921.8 in the prior quarter.
- Over the last five years, Cash from Investing Activities for MRNO reached as high as $716921.8 in Q3 2025 and fell as low as -$33.9 million in Q3 2023.
- A 3-year average of -$14.6 million and a median of -$14.9 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 83.37% — and 2025, when it jumped 125.19%.
- Year by year, Cash from Investing Activities stood at -$14.5 million in 2023, then plunged by 83.37% to -$26.5 million in 2024, then soared by 89.13% to -$2.9 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.9 million, $716921.8, and -$5.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.56 Bn | 29.56 Bn | - | -93.90 Mn |
| 2 | Howard Hughes Holdings | 3.92 Bn | 3.92 Bn | 182.88 Mn | -43.19 Mn |
| 3 | Century Communities | 2.08 Bn | 1.98 Bn | 190.18 Mn | -32.90 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 414.73 Mn | 65.35 Mn | -23.72 Mn | 32.51 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | -15.27 Mn |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn | -565,000.00 |
| 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 | - | -5.73 Mn |
| 10 | Murano Global Investments | 14.71 Mn | -1.05 Mn | - | -2.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.89 Mn |
| Dec 31, 2025 | -2.89 Mn |
| Sep 30, 2025 | 716,921.84 |
| Sep 30, 2025 | 716,921.84 |
| Jun 30, 2025 | -5.51 Mn |
| Jun 30, 2025 | -5.51 Mn |
| Mar 31, 2025 | -7.69 Mn |
| Mar 31, 2025 | -7.69 Mn |
| Dec 31, 2024 | -26.54 Mn |
| Dec 31, 2024 | -26.54 Mn |
| Sep 30, 2024 | -2.85 Mn |
| Sep 30, 2024 | -2.85 Mn |
| Jun 30, 2024 | -15.40 Mn |
| Jun 30, 2024 | -15.40 Mn |
| Mar 31, 2024 | -17.35 Mn |
| Mar 31, 2024 | -17.35 Mn |
| Dec 31, 2023 | -14.48 Mn |
| Dec 31, 2023 | -14.48 Mn |
| Sep 30, 2023 | -33.90 Mn |
| Sep 30, 2023 | -33.90 Mn |