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| 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 |