Murano Global Investments (MRNO) Cash from Operations (2023 - 2025)
Murano Global Investments (MRNO) posted quarterly Cash from Operations of 2696195.22 for Q4 2025, up 129.83% year-over-year from 1173148.29 in Q4 2024, and up 744.15% quarter-over-quarter from 418567.75 in Q3 2025.
Murano Global Investments (MRNO) Cash from Operations (2023 - 2025) Analysis & Trends
Murano Global Investments' Cash from Operations history runs 3 years deep, the most recent figure standing at 2696195.22 for Q4 2025.
- In Q4 2025, Cash from Operations rose 129.83% year-over-year to 2696195.22; the TTM figure through Dec 2025 stood at 4650269.04 (up 130.43% YoY), while the FY2025 annual figure was 5072673.3, up 197.39% from the prior year.
- Cash from Operations for Q4 2025 stood at 2696195.22, up from 418567.75 in the prior quarter.
- The five-year high for Cash from Operations was 5599913.8 in Q3 2023, with the low at 9039866.01 in Q4 2024.
- The 3-year median for Cash from Operations is 1186320.79 (2025), against an average of 67152.35.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 306.7% in 2024, then soared 129.83% in 2025.
- Murano Global Investments' Cash from Operations stood at 4373450.1 in 2023, then slumped by 306.7% to 9039866.01 in 2024, then soared by 129.83% to 2696195.22 in 2025.
- Business Quant data shows MRNO's Cash from Operations at 2696195.22 in Q4 2025, 418567.75 in Q3 2025, and 1124162.26 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 506.54 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | - |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -6.11 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 4.51 Mn |
| 10 | Murano Global Investments | 17.35 Mn | 2.40 Mn | - | 2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.70 Mn |
| Dec 31, 2025 | 2.70 Mn |
| Sep 30, 2025 | -418,567.75 |
| Sep 30, 2025 | -418,567.75 |
| Jun 30, 2025 | 1.12 Mn |
| Jun 30, 2025 | 1.12 Mn |
| Mar 31, 2025 | 1.25 Mn |
| Mar 31, 2025 | 1.25 Mn |
| Dec 31, 2024 | -9.04 Mn |
| Dec 31, 2024 | -9.04 Mn |
| Sep 30, 2024 | 3.63 Mn |
| Sep 30, 2024 | 3.63 Mn |
| Jun 30, 2024 | -4.59 Mn |
| Jun 30, 2024 | -4.59 Mn |
| Mar 31, 2024 | -5.28 Mn |
| Mar 31, 2024 | -5.28 Mn |
| Dec 31, 2023 | 4.37 Mn |
| Dec 31, 2023 | 4.37 Mn |
| Sep 30, 2023 | 5.60 Mn |
| Sep 30, 2023 | 5.60 Mn |