Murano Global Investments (MRNOW) Net Cash Flow (2023 - 2025)
Murano Global Investments (MRNOW) recorded quarterly Net Cash Flow of $54210.9 in Q4 2025, up 101.25% quarter-over-quarter from -$4.3 million in Q3 2025, and down 99.64% on a YoY basis from $15.0 million in Q4 2024.
Murano Global Investments (MRNOW) 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 -$34.8 million (down 181.69% YoY), while the FY2025 annual figure was -$38.1 million, down 192.62% from the prior year.
- Net Cash Flow was $54210.9 for Q4 2025 at Murano Global Investments, up from -$4.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $29.3 million in Q3 2024 to a low of -$24.4 million in Q1 2025.
- Historically, Net Cash Flow has averaged $203394.2 across 3 years, with a median of -$110288.8 in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 1451.16% in 2024, then plunged 4449.37% in 2025.
- A 3-year view of Net Cash Flow shows it stood at -$12.0 million in 2023, then surged by 224.41% to $15.0 million in 2024, then tumbled by 99.64% to $54210.9 in 2025.
- The last three Net Cash Flow figures came in at $54210.9 (Q4 2025), -$4.3 million (Q3 2025), and -$6.0 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | -149.90 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | 392.13 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -31.04 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 150.50 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -92.98 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 551,000.00 |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -5.41 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 5.38 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 15.25 Mn |
| 10 | Murano Global Investments | - | - | - | 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 | -6.04 Mn |
| Jun 30, 2025 | -6.04 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 | -2.30 Mn |
| Jun 30, 2024 | -2.30 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 |