Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

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

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

  • Murano Global Investments' Net Cash Flow 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.
  • According to the latest figures from Q3 2025, Murano Global Investments' Net Cash Flow is -$4.3 million, which was down 11481.93% from -$6.0 million recorded in Q2 2025.
  • Over the past 5 years, Murano Global Investments' Net Cash Flow peaked at $29.3 million during Q3 2024, and registered a low of -$24.4 million during Q1 2025.
  • For the 3-year period, Murano Global Investments' Net Cash Flow averaged around $216849.5, with its median value being -$274788.5 (2023).
  • In the last 5 years, Murano Global Investments' Net Cash Flow surged by 145115.62% in 2024 and then crashed by 444936.96% in 2025.
  • Quarter analysis of 3 years shows Murano Global Investments' Net Cash Flow stood at -$12.0 million in 2023, then skyrocketed 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.