Millrose Properties (MRP) Cash from Financing Activities (2024 - 2026)

Millrose Properties' (MRP) 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 (MRP) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Millrose Properties' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $178.9 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 73.47% year-over-year to $178.9 million in Q1 2026; TTM through Mar 2026 was $1.6 billion, a 10.43% decrease from a year earlier, with the FY2025 full-year figure at $2.1 billion, up 127.26% from the prior year.
  • Cash from Financing Activities advanced to $178.9 million in Q1 2026 per MRP's latest filing, from -$12.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.2 billion in Q4 2024 and bottomed at -$417.5 million in Q2 2024.
  • The 3-year median for Cash from Financing Activities is $339.7 million (2024), against an average of $353.4 million.
  • Biggest YoY gain for Cash from Financing Activities was 469.85% in 2025; the steepest drop was 101.08% in 2025.
  • Year by year, Cash from Financing Activities stood at $1.2 billion in 2024, then sank by 101.08% to -$12.7 million in 2025, then soared by 1513.28% to $178.9 million in 2026.
  • Per Business Quant, the three latest MRP Cash from Financing Activities figures stand at $178.9 million (Q1 2026), -$12.7 million (Q4 2025), and $827.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Avalonbay Communities 26.63 Bn 26.85 Bn - -431.94 Mn
2 Equity Residential 25.81 Bn 26.00 Bn - -729.42 Mn
3 Invitation Homes 17.83 Bn 17.87 Bn 694.98 Mn -222.65 Mn
4 Mid America Apartment Communities 15.53 Bn 15.53 Bn 537.05 Mn -36.10 Mn
5 Sun Communities 14.72 Bn 14.83 Bn 491.20 Mn -267.30 Mn
6 Udr 12.95 Bn 12.92 Bn 416.43 Mn -414.53 Mn
7 Equity Lifestyle Properties 12.81 Bn 12.87 Bn 378.95 Mn -136.83 Mn
8 American Homes 4 Rent 12.07 Bn 12.74 Bn - -235.84 Mn
9 Camden Property Trust 11.83 Bn 11.90 Bn - -35.02 Mn
10 Millrose Properties 4.70 Bn 4.70 Bn - 178.95 Mn

Historic Data

Download Data
DateValue
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