Murano Global Investments (MRNO) Cash from Operations (2023 - 2025)
Murano Global Investments (MRNO) posted quarterly Cash from Operations of 2840216.29 for Q4 2025, up 127.23% year-on-year from 1249951.88 in Q4 2024, and up 732.88% on a QoQ basis from 448774.96 in Q3 2025.
Murano Global Investments (MRNO) Cash from Operations (2023 - 2025) Analysis & Trends
Murano Global Investments (MRNO) has reported Cash from Operations for 3 consecutive years, with 2840216.29 the latest figure, recorded in Q4 2025.
- Quarterly Cash from Operations rose 127.23% year-over-year to 2840216.29 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 5343637.29 (up 197.93% YoY) and the FY2025 annual result came in at 5343637.29, up 197.93% from the prior year.
- Cash from Operations advanced to 2840216.29 in Q4 2025 per MRNO's latest filing, from 448774.96 in the prior quarter.
- Over the last five years, Cash from Operations for MRNO reached as high as 6192134.39 in Q2 2024 and fell as low as 10431980.95 in Q4 2024.
- A 3-year average of 782943.28 and a median of 2162413.78 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 336.23% — and 2025, when it jumped 128.42%.
- Year by year, Cash from Operations stood at 4416032.35 in 2023, then plunged by 336.23% to 10431980.95 in 2024, then soared by 127.23% to 2840216.29 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 2840216.29, 448774.96, and 1484611.28 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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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 | 29.68 Bn | 29.68 Bn | - | 71.06 Mn |
| 2 | Howard Hughes Holdings | 3.92 Bn | 3.92 Bn | 182.88 Mn | -229.40 Mn |
| 3 | Century Communities | 2.05 Bn | 1.96 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.50 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 415.87 Mn | 66.49 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 176.12 Mn | 176.12 Mn | - | -6.11 Mn |
| 7 | Smith Douglas Homes | 140.45 Mn | 112.47 Mn | 40.45 Mn | 338,000.00 |
| 8 | Amrep | 121.98 Mn | 69.29 Mn | 4.41 Mn | 2.20 Mn |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - | 909,879.00 |
| 10 | Murano Global Investments | 14.78 Mn | -970,293.89 | - | 2.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.84 Mn |
| Dec 31, 2025 | 2.84 Mn |
| Sep 30, 2025 | -448,774.96 |
| Sep 30, 2025 | -448,774.96 |
| Jun 30, 2025 | 1.48 Mn |
| Jun 30, 2025 | 1.48 Mn |
| Mar 31, 2025 | 1.47 Mn |
| Mar 31, 2025 | 1.47 Mn |
| Dec 31, 2024 | -10.43 Mn |
| Dec 31, 2024 | -10.43 Mn |
| Sep 30, 2024 | 3.95 Mn |
| Sep 30, 2024 | 3.95 Mn |
| Jun 30, 2024 | 6.19 Mn |
| Jun 30, 2024 | 6.19 Mn |
| Mar 31, 2024 | -5.16 Mn |
| Mar 31, 2024 | -5.16 Mn |
| Dec 31, 2023 | 4.42 Mn |
| Dec 31, 2023 | 4.42 Mn |
| Sep 30, 2023 | 5.50 Mn |
| Sep 30, 2023 | 5.50 Mn |