Millrose Properties (MRP) Cash from Financing Activities (2024 - 2026)
Millrose Properties' quarterly Cash from Financing Activities came in at $178.9 million in Q1 2026, down 73.47% year-on-year from $674.4 million in Q1 2025, and up 1513.28% quarter-over-quarter from -$12.7 million in Q4 2025.
Millrose Properties has reported Cash from Financing Activities for 3 years, with the latest figure at $178.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 73.47% year-over-year to $178.9 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (down 10.43% YoY), and the FY2025 full-year result was $2.1 billion, up 127.26% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $178.9 million, up from -$12.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.2 billion in Q4 2024, with the low at -$417.5 million in Q2 2024.
- Average Cash from Financing Activities over 3 years is $353.4 million, with a median of $339.7 million recorded in 2024.
- Peak annual rise in Cash from Financing Activities reached 469.85% in 2025, while the deepest fall reached 101.08% in 2025.
- Tracing MRP's Cash from Financing Activities over 3 years: stood at $1.2 billion in 2024, then slumped by 101.08% to -$12.7 million in 2025, then jumped by 1513.28% to $178.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $178.9 million (Q1 2026), -$12.7 million (Q4 2025), and $827.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 25.91 Bn | 26.13 Bn | - | -431.94 Mn |
| 2 | Equity Residential | 25.13 Bn | 25.27 Bn | - | -729.42 Mn |
| 3 | Invitation Homes | 17.75 Bn | 17.79 Bn | 694.98 Mn | -222.65 Mn |
| 4 | Sun Communities | 15.66 Bn | 15.77 Bn | 491.20 Mn | -267.30 Mn |
| 5 | Mid America Apartment Communities | 15.34 Bn | 15.42 Bn | 537.05 Mn | -36.10 Mn |
| 6 | American Homes 4 Rent | 13.60 Bn | 14.17 Bn | - | -43.32 Mn |
| 7 | Udr | 12.44 Bn | 12.44 Bn | 416.43 Mn | -414.53 Mn |
| 8 | Equity Lifestyle Properties | 12.31 Bn | 12.37 Bn | 393.79 Mn | -136.83 Mn |
| 9 | Camden Property Trust | 11.27 Bn | 11.34 Bn | - | -35.02 Mn |
| 10 | Millrose Properties | 4.59 Bn | 4.59 Bn | - | 178.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 178.95 Mn |
| Mar 31, 2026 | 178.95 Mn |
| Dec 31, 2025 | -12.66 Mn |
| Dec 31, 2025 | -12.66 Mn |
| Sep 30, 2025 | 827.93 Mn |
| Sep 30, 2025 | 827.93 Mn |
| Jun 30, 2025 | 594.74 Mn |
| Jun 30, 2025 | 594.74 Mn |
| Mar 31, 2025 | 674.44 Mn |
| Mar 31, 2025 | 674.44 Mn |
| Dec 31, 2024 | 1.18 Bn |
| Dec 31, 2024 | 1.18 Bn |
| Sep 30, 2024 | 339.69 Mn |
| Sep 30, 2024 | 339.69 Mn |
| Jun 30, 2024 | -417.54 Mn |
| Jun 30, 2024 | -417.54 Mn |
| Mar 31, 2024 | -182.36 Mn |
| Mar 31, 2024 | -182.36 Mn |