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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Income Statement
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Murano Global Investments (MRNO) Change in Cash (2023 - 2025)

Murano Global Investments has reported Change in Cash over the past 3 years, most recently at -$4.3 million for Q3 2025.

  • For Q3 2025, Change in Cash fell 114.82% year-over-year to -$4.3 million; the TTM value through Sep 2025 reached -$19.9 million, down 227.51%, while the annual FY2024 figure was $45.3 million, 941.54% up from the prior year.
  • Change in Cash for Q3 2025 was -$4.3 million at Murano Global Investments, up from -$6.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $29.3 million in Q3 2024 and troughed at -$24.4 million in Q1 2025.
  • A 3-year average of $216956.3 and a median of -$274788.5 in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: soared 1451.16% in 2024 and later plummeted 4449.37% in 2025.
  • Year by year, Change in Cash stood at -$12.0 million in 2023, then skyrocketed by 224.41% to $15.0 million in 2024, then crashed by 129.06% to -$4.3 million in 2025.
  • Business Quant data shows Change in Cash for MRNO at -$4.3 million in Q3 2025, -$6.0 million in Q2 2025, and -$24.4 million in Q1 2025.