Murano Global Investments (MRNO) Free Cash Flow (2023 - 2025)

Murano Global Investments (MRNO) posted quarterly Free Cash Flow of -$25.5 million for Q4 2025, up 82.76% year-on-year from -$13.9 million in Q4 2024, and down 5574.21% on a QoQ basis from -$448775.0 in Q3 2025.

Murano Global Investments (MRNO) Free Cash Flow (2023 - 2025) Analysis & Trends

Murano Global Investments (MRNO) has reported Free Cash Flow for 3 consecutive years, with -$25.5 million the latest figure, recorded in Q4 2025.

  • Quarterly Free Cash Flow rose 82.76% year-over-year to -$25.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$14.7 million (up 82.05% YoY) and the FY2025 annual result came in at -$10.9 million, up 86.7% from the prior year.
  • Free Cash Flow eased to -$25.5 million in Q4 2025 per MRNO's latest filing, from -$448775.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for MRNO reached as high as $44.1 million in Q2 2024 and fell as low as -$171.5 million in Q4 2023.
  • A 3-year average of -$15.5 million and a median of $10.2 million in 2024 frame the typical range for Free Cash Flow.
  • The largest YoY upside for Free Cash Flow was 82.76% in 2025 against a maximum downside of 104.19% in 2025.
  • Year by year, Free Cash Flow stood at -$171.5 million in 2023, then advanced by 13.91% to -$147.7 million in 2024, then soared by 82.76% to -$25.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$25.5 million, -$448775.0, and $1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.53 Bn 29.53 Bn - 161.96 Mn
2 Howard Hughes Holdings 3.91 Bn 3.91 Bn 182.88 Mn -244.24 Mn
3 Century Communities 2.08 Bn 1.98 Bn 190.18 Mn -89.60 Mn
4 Forestar 1.51 Bn 1.11 Bn 84.10 Mn 32.70 Mn
5 Five Point Holdings 415.49 Mn 66.11 Mn -23.72 Mn -10.33 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - -16.33 Mn
7 Smith Douglas Homes 139.14 Mn 111.16 Mn 40.45 Mn -202,000.00
8 Amrep 122.61 Mn 69.92 Mn 4.41 Mn 2.20 Mn
9 Logistic Properties of the Americas 96.75 Mn 96.75 Mn - 936,619.00
10 Murano Global Investments 14.94 Mn -819,269.27 - -25.46 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -25.46 Mn
Dec 31, 2025 -25.46 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 9.69 Mn
Mar 31, 2025 9.69 Mn
Dec 31, 2024 -147.66 Mn
Dec 31, 2024 -147.66 Mn
Sep 30, 2024 10.70 Mn
Sep 30, 2024 10.70 Mn
Jun 30, 2024 44.06 Mn
Jun 30, 2024 44.06 Mn
Mar 31, 2024 10.80 Mn
Mar 31, 2024 10.80 Mn
Dec 31, 2023 -171.53 Mn
Dec 31, 2023 -171.53 Mn
Sep 30, 2023 36.81 Mn
Sep 30, 2023 36.81 Mn