Murano Global Investments (MRNO) Net Cash Flow (2023 - 2025)
Murano Global Investments (MRNO) posted quarterly Net Cash Flow of $54210.9 for Q4 2025, down 99.64% year-over-year from $15.0 million in Q4 2024, and up 101.25% quarter-over-quarter from -$4.3 million in Q3 2025.
Murano Global Investments (MRNO) Net Cash Flow (2023 - 2025) Analysis & Trends
Murano Global Investments' Net Cash Flow history runs 3 years deep, the most recent figure standing at $54210.9 for Q4 2025.
- In Q4 2025, Net Cash Flow fell 99.64% year-over-year to $54210.9; the TTM figure through Dec 2025 stood at -$38.7 million (down 189.16% YoY), while the FY2025 annual figure was -$38.1 million, down 184.07% from the prior year.
- Net Cash Flow for Q4 2025 stood at $54210.9, up from -$4.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $29.3 million in Q3 2024, with the low at -$24.4 million in Q1 2025.
- The 3-year median for Net Cash Flow is -$110288.8 (2023), against an average of -$54348.4.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 1451.16% in 2024, then tumbled 4449.37% in 2025.
- Murano Global Investments' Net Cash Flow stood at -$12.0 million in 2023, then jumped by 224.41% to $15.0 million in 2024, then slumped by 99.64% to $54210.9 in 2025.
- Business Quant data shows MRNO's Net Cash Flow at $54210.9 in Q4 2025, -$4.3 million in Q3 2025, and -$9.9 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 876.07 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 3.60 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 10.90 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 | 15.82 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -5.41 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 | - | 5.25 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -13.79 Mn |
| 10 | Murano Global Investments | 17.35 Mn | 2.40 Mn | - | 54,210.90 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 54,210.90 |
| Dec 31, 2025 | 54,210.90 |
| Sep 30, 2025 | -4.35 Mn |
| Sep 30, 2025 | -4.35 Mn |
| Jun 30, 2025 | -9.94 Mn |
| Jun 30, 2025 | -9.94 Mn |
| Mar 31, 2025 | -24.43 Mn |
| Mar 31, 2025 | -24.43 Mn |
| Dec 31, 2024 | 14.95 Mn |
| Dec 31, 2024 | 14.95 Mn |
| Sep 30, 2024 | 29.33 Mn |
| Sep 30, 2024 | 29.33 Mn |
| Jun 30, 2024 | -1.49 Mn |
| Jun 30, 2024 | -1.49 Mn |
| Mar 31, 2024 | 561,594.96 |
| Mar 31, 2024 | 561,594.96 |
| Dec 31, 2023 | -12.02 Mn |
| Dec 31, 2023 | -12.02 Mn |
| Sep 30, 2023 | 1.89 Mn |
| Sep 30, 2023 | 1.89 Mn |