Murano Global Investments (MRNO) Change in Cash (2023 - 2025)
Murano Global Investments (MRNO) posted quarterly Change in Cash of $57106.6 for Q4 2025, down 99.67% year-on-year from $17.3 million in Q4 2024, and up 101.23% on a QoQ basis from -$4.7 million in Q3 2025.
Murano Global Investments (MRNO) Change in Cash (2023 - 2025) Analysis & Trends
Murano Global Investments (MRNO) has reported Change in Cash for 3 consecutive years, with $57106.6 the latest figure, recorded in Q4 2025.
- Quarterly Change in Cash fell 99.67% year-over-year to $57106.6 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$40.1 million (down 184.54% YoY) and the FY2025 annual result came in at -$40.1 million, down 184.54% from the prior year.
- Change in Cash advanced to $57106.6 in Q4 2025 per MRNO's latest filing, from -$4.7 million in the prior quarter.
- Over the last five years, Change in Cash for MRNO reached as high as $31.9 million in Q3 2024 and fell as low as -$28.7 million in Q1 2025.
- A 3-year average of $158200.0 and a median of -$118979.4 in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash soared 1618.76% — and 2025, when it plunged 5332.58%.
- Year by year, Change in Cash stood at -$12.1 million in 2023, then soared by 242.18% to $17.3 million in 2024, then sank by 99.67% to $57106.6 in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $57106.6, -$4.7 million, and -$6.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.71 Bn | 29.71 Bn | - | 66.60 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | 392.13 Mn |
| 3 | Century Communities | 2.08 Bn | 1.98 Bn | 190.18 Mn | 10.90 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 413.20 Mn | 63.83 Mn | -23.72 Mn | 15.82 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | -5.41 Mn |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn | 15.25 Mn |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | 2.20 Mn |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - | 825,440.00 |
| 10 | Murano Global Investments | 14.40 Mn | -1.35 Mn | - | 57,106.65 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 57,106.65 |
| Sep 30, 2025 | -4.66 Mn |
| Jun 30, 2025 | -6.78 Mn |
| Mar 31, 2025 | -28.71 Mn |
| Dec 31, 2024 | 17.26 Mn |
| Sep 30, 2024 | 31.90 Mn |
| Jun 30, 2024 | -2.27 Mn |
| Mar 31, 2024 | 548,725.41 |
| Dec 31, 2023 | -12.14 Mn |
| Sep 30, 2023 | 1.86 Mn |
| Jun 30, 2023 | 5.14 Mn |
| Mar 31, 2023 | -295,065.38 |