Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Murano Global Investments (MRNO) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Murano Global Investments (MRNO) over the last 3 years, with Q3 2025 value amounting to -$418680.9.

  • Murano Global Investments' Cash from Operations fell 11153.62% to -$418680.9 in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.9 million, marking a year-over-year decrease of 17671.89%. This contributed to the annual value of -$5.2 million for FY2024, which is 15531.56% down from last year.
  • Per Murano Global Investments' latest filing, its Cash from Operations stood at -$418680.9 for Q3 2025, which was down 11153.62% from $1.3 million recorded in Q2 2025.
  • Over the past 5 years, Murano Global Investments' Cash from Operations peaked at $6.3 million during Q2 2024, and registered a low of -$9.0 million during Q4 2024.
  • Moreover, its 3-year median value for Cash from Operations was $1.3 million (2025), whereas its average is $685542.8.
  • In the last 5 years, Murano Global Investments' Cash from Operations plummeted by 30669.88% in 2024 and then surged by 12362.5% in 2025.
  • Over the past 3 years, Murano Global Investments' Cash from Operations (Quarter) stood at $4.4 million in 2023, then tumbled by 306.7% to -$9.0 million in 2024, then surged by 95.37% to -$418680.9 in 2025.
  • Its Cash from Operations was -$418680.9 in Q3 2025, compared to $1.3 million in Q2 2025 and $1.2 million in Q1 2025.