Millrose Properties (MRP) Cash from Financing Activities (2024 - 2026)
Millrose Properties (MRP) posted quarterly Cash from Financing Activities of $178.9 million for Q1 2026, down 73.47% year-over-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.
- In Q1 2026, Cash from Financing Activities fell 73.47% year-over-year to $178.9 million; the TTM figure through Mar 2026 stood at $1.6 billion (down 10.43% YoY), while the FY2025 annual figure 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.
- The 3-year median for Cash from Financing Activities is $339.7 million (2024), against an average of $353.4 million.
- Peak annual rise in Cash from Financing Activities reached 469.85% in 2025, while the deepest fall reached 101.08% in 2025.
- Millrose Properties' Cash from Financing Activities stood at $1.2 billion in 2024, then slumped by 101.08% to -$12.7 million in 2025, then surged by 1513.28% to $178.9 million in 2026.
- Business Quant data shows MRP's Cash from Financing Activities at $178.9 million in Q1 2026, -$12.7 million in Q4 2025, and $827.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 26.11 Bn | 26.32 Bn | - | 7.79 Mn |
| 2 | Erp Operating Ltd Partnership | 23.87 Bn | 24.06 Bn | - | - |
| 3 | Invitation Homes | 17.81 Bn | 17.81 Bn | 705.34 Mn | -562.67 Mn |
| 4 | Mid America Apartment Communities | 15.25 Bn | 15.12 Bn | 537.17 Mn | - |
| 5 | Sun Communities | 14.88 Bn | 14.88 Bn | 460.10 Mn | -464.70 Mn |
| 6 | Equity Lifestyle Properties | 12.64 Bn | 12.64 Bn | 375.97 Mn | -86.87 Mn |
| 7 | American Homes 4 Rent | 12.38 Bn | 12.38 Bn | - | -259.96 Mn |
| 8 | Udr | 12.15 Bn | 12.15 Bn | 412.43 Mn | -202.99 Mn |
| 9 | Camden Property Trust | 10.98 Bn | 10.98 Bn | - | 315.56 Mn |
| 10 | Millrose Properties | 5.05 Bn | 5.05 Bn | - | -66.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -66.28 Mn |
| Jun 30, 2026 | -66.28 Mn |
| 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 |