Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital Changes
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Murano Global Investments (MRNO) Cash from Operations (2023 - 2025)

Murano Global Investments has reported Cash from Operations over the past 3 years, most recently at 418567.75 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 111.53% year-over-year to 418567.75; the TTM value through Sep 2025 reached 6887942.91, down 176.72%, while the annual FY2024 figure was 5208841.03, 155.32% down from the prior year.
  • Cash from Operations for Q3 2025 was 418567.75 at Murano Global Investments, down from 1322011.55 in the prior quarter.
  • Over five years, Cash from Operations peaked at 6260144.84 in Q2 2024 and troughed at 9039866.01 in Q4 2024.
  • A 3-year average of 685553.06 and a median of 1322011.55 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 306.7% in 2024 and later soared 123.62% in 2025.
  • Year by year, Cash from Operations stood at 4373450.1 in 2023, then crashed by 306.7% to 9039866.01 in 2024, then soared by 95.37% to 418567.75 in 2025.
  • Business Quant data shows Cash from Operations for MRNO at 418567.75 in Q3 2025, 1322011.55 in Q2 2025, and 1248479.31 in Q1 2025.