Murano Global Investments (MRNO) Net Cash Flow (2023 - 2025)
Murano Global Investments (MRNO) recorded Net Cash Flow of $54,211 in the quarter ended Dec 31, 2025, down 99.6% from $14.95 million a year earlier.
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Analysis
Murano Global Investments (MRNO) Net Cash Flow (2023 - 2025) Analysis & Trends
For the year ended Dec 31, 2025, Murano Global Investments reported Net Cash Flow of -$36.34 million.
- Across earlier years, Net Cash Flow came in at $45.27 million in the year ended Dec 31, 2024, -$5.38 million in the year ended Dec 31, 2023, $2.85 million in the year ended Dec 31, 2022 and -$11.15 million in the year ended Dec 31, 2021.
- Quarterly Net Cash Flow has ranged from -$24.43 million in the quarter ended Mar 31, 2025 to $29.33 million in the quarter ended Sep 30, 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$4.35 million (quarter ended Sep 30, 2025), -$9.94 million (quarter ended Jun 30, 2025) and -$24.43 million (quarter ended Mar 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 443.00 Mn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | -320.02 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | -1.02 Bn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | -55.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | 27.46 Mn |
| 10 | Murano Global Investments | 25.51 Mn | -45.15 Mn | - | 54,210.90 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 54,210.90 |
| Sep 30, 2025 | -4.35 Mn |
| Jun 30, 2025 | -9.94 Mn |
| Mar 31, 2025 | -24.43 Mn |
| Dec 31, 2024 | 14.95 Mn |
| Sep 30, 2024 | 29.33 Mn |
| Jun 30, 2024 | -1.49 Mn |
| Mar 31, 2024 | 561,594.96 |
| Dec 31, 2023 | -12.02 Mn |
| Sep 30, 2023 | 1.89 Mn |
| Jun 30, 2023 | 5.05 Mn |
| Mar 31, 2023 | -274,788.48 |
API Access
Murano Global Investments Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MRNO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MRNO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MRNO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();