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| Date | Value |
|---|---|
| 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 |