Murano Global Investments (MRNO) Cash from Operations (2023 - 2025)
Murano Global Investments (MRNO) recorded quarterly Cash from Operations of 2696195.22 in Q4 2025, up 744.15% quarter-over-quarter from 418567.75 in Q3 2025, and up 129.83% on a YoY basis from 1173148.29 in Q4 2024.
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 4848118.32 (up 209.31% YoY), while the FY2025 annual figure was 5072673.3, up 207.28% from the prior year.
- Cash from Operations was 2696195.22 for Q4 2025 at Murano Global Investments, up from 418567.75 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 6260144.84 in Q2 2024 to a low of 9039866.01 in Q4 2024.
- Historically, Cash from Operations has averaged 853106.57 across 3 years, with a median of 2009103.38 in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 306.7% in 2024, then jumped 129.83% in 2025.
- A 3-year view of Cash from Operations shows it stood at 4373450.1 in 2023, then tumbled by 306.7% to 9039866.01 in 2024, then jumped by 129.83% to 2696195.22 in 2025.
- The last three Cash from Operations figures came in at 2696195.22 (Q4 2025), 418567.75 (Q3 2025), and 1322011.55 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | - |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | -229.40 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -50.32 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 151.90 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -44.50 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 4.56 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -6.11 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 5.40 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 338,000.00 |
| 10 | Murano Global Investments | 1.22 Mn | -13.74 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 | 1.32 Mn |
| Jun 30, 2025 | 1.32 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 | 6.26 Mn |
| Jun 30, 2024 | 6.26 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 |