Murano Global Investments MRNO
NASDAQ MRNO
$0.20 +0.00 (+1.43%)
As of: Nov 9, 2026 · 11:16 AM EST

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

Updated

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.

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 109.37 Bn 107.65 Bn 1.54 Bn -9.00 Mn
2 Royal Caribbean Cruises 89.98 Bn 86.92 Bn 2.88 Bn -24.00 Mn
3 Hilton Worldwide Holdings 83.78 Bn 80.52 Bn 3.05 Bn -233.00 Mn
4 Carnival 41.69 Bn 34.88 Bn - -1.02 Bn
5 Viking Holdings 38.92 Bn 24.04 Bn 996.62 Mn -55.22 Mn
6 Trip.com 28.82 Bn -16.21 Bn 1.84 Bn -
7 Intercontinental Hotels 27.81 Bn 23.78 Bn - -
8 Hyatt Hotels 17.47 Bn 14.88 Bn 384.00 Mn -81.00 Mn
9 H World 15.42 Bn 6.83 Bn 456.00 Mn 298.00 Mn
10 Murano Global Investments 15.70 Mn -56.18 Mn - 54,210.90
Historic Data

Historic Data

Download Data
DateValue
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.

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