Murano Global Investments (MRNO) Free Cash Flow (2023 - 2025)
Murano Global Investments (MRNO) posted quarterly Free Cash Flow of -$24.2 million for Q4 2025, up 81.11% year-over-year from -$13.3 million in Q4 2024, and down 240.65% quarter-over-quarter from -$7.1 million in Q3 2025.
Murano Global Investments (MRNO) Free Cash Flow (2023 - 2025) Analysis & Trends
Murano Global Investments' Free Cash Flow history runs 3 years deep, the most recent figure standing at -$24.2 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 81.11% year-over-year to -$24.2 million; the TTM figure through Dec 2025 stood at -$12.1 million (up 79.48% YoY), while the FY2025 annual figure was -$10.4 million, up 86.77% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$24.2 million, down from -$7.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $48.0 million in Q2 2024, with the low at -$169.9 million in Q4 2023.
- The 3-year median for Free Cash Flow is $10.4 million (2024), against an average of -$13.3 million.
- Peak annual rise in Free Cash Flow reached 81.11% in 2025, while the deepest fall reached 172.12% in 2025.
- Murano Global Investments' Free Cash Flow stood at -$169.9 million in 2023, then advanced by 24.67% to -$128.0 million in 2024, then soared by 81.11% to -$24.2 million in 2025.
- Business Quant data shows MRNO's Free Cash Flow at -$24.2 million in Q4 2025, -$7.1 million in Q3 2025, and $10.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 481.32 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 90.90 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -89.60 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -10.33 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -16.33 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 3.91 Mn |
| 10 | Murano Global Investments | 17.35 Mn | 2.40 Mn | - | -24.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -24.17 Mn |
| Dec 31, 2025 | -24.17 Mn |
| Sep 30, 2025 | -7.10 Mn |
| Sep 30, 2025 | -7.10 Mn |
| Jun 30, 2025 | 10.90 Mn |
| Jun 30, 2025 | 10.90 Mn |
| Mar 31, 2025 | 8.24 Mn |
| Mar 31, 2025 | 8.24 Mn |
| Dec 31, 2024 | -127.96 Mn |
| Dec 31, 2024 | -127.96 Mn |
| Sep 30, 2024 | 9.84 Mn |
| Sep 30, 2024 | 9.84 Mn |
| Jun 30, 2024 | 47.95 Mn |
| Jun 30, 2024 | 47.95 Mn |
| Mar 31, 2024 | 11.05 Mn |
| Mar 31, 2024 | 11.05 Mn |
| Dec 31, 2023 | -169.87 Mn |
| Dec 31, 2023 | -169.87 Mn |
| Sep 30, 2023 | 37.51 Mn |
| Sep 30, 2023 | 37.51 Mn |