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AmortizationAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Murano Global Investments (MRNOW) Change in Cash (2023 - 2025)

Historic Change in Cash for Murano Global Investments (MRNOW) over the last 3 years, with Q3 2025 value amounting to -$4.3 million.

  • Murano Global Investments' Change in Cash fell 11481.93% to -$4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.9 million, marking a year-over-year decrease of 22751.26%. This contributed to the annual value of $45.3 million for FY2024, which is 94154.05% up from last year.
  • Per Murano Global Investments' latest filing, its Change in Cash stood at -$4.3 million for Q3 2025, which was down 11481.93% from -$6.0 million recorded in Q2 2025.
  • Murano Global Investments' 5-year Change in Cash high stood at $29.3 million for Q3 2024, and its period low was -$24.4 million during Q1 2025.
  • For the 3-year period, Murano Global Investments' Change in Cash averaged around $216849.5, with its median value being -$274788.5 (2023).
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 145115.62% in 2024, then tumbled by 444936.96% in 2025.
  • Quarter analysis of 3 years shows Murano Global Investments' Change in Cash stood at -$12.0 million in 2023, then soared by 224.41% to $15.0 million in 2024, then tumbled by 129.07% to -$4.3 million in 2025.
  • Its last three reported values are -$4.3 million in Q3 2025, -$6.0 million for Q2 2025, and -$24.4 million during Q1 2025.