Murano Global Investments (MRNOW) Free Cash Flow (2023 - 2025)
Murano Global Investments (MRNOW) recorded quarterly Free Cash Flow of -$24.2 million in Q4 2025, down 5675.21% quarter-over-quarter from -$418567.8 in Q3 2025, and up 81.11% on a YoY basis from -$13.3 million in Q4 2024.
Murano Global Investments (MRNOW) 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 -$15.0 million (up 75.97% YoY), while the FY2025 annual figure was -$10.4 million, up 85.43% from the prior year.
- Free Cash Flow was -$24.2 million for Q4 2025 at Murano Global Investments, down from -$418567.8 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $44.5 million in Q2 2024 to a low of -$169.9 million in Q4 2023.
- Historically, Free Cash Flow has averaged -$13.9 million across 3 years, with a median of $9.0 million in 2025.
- Biggest YoY gain for Free Cash Flow was 81.11% in 2025; the steepest drop was 104.25% in 2025.
- A 3-year view of Free Cash Flow shows it stood at -$169.9 million in 2023, then climbed by 24.67% to -$128.0 million in 2024, then jumped by 81.11% to -$24.2 million in 2025.
- The last three Free Cash Flow figures came in at -$24.2 million (Q4 2025), -$418567.8 (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | 15.50 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | -244.24 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -57.09 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 151.70 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -44.50 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 2.75 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -16.33 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 5.39 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | -202,000.00 |
| 10 | Murano Global Investments | - | - | - | -24.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -24.17 Mn |
| Dec 31, 2025 | -24.17 Mn |
| Sep 30, 2025 | -418,567.75 |
| Sep 30, 2025 | -418,567.75 |
| Jun 30, 2025 | 1.32 Mn |
| Jun 30, 2025 | 1.32 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 | 44.54 Mn |
| Jun 30, 2024 | 44.54 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 |