Growth Metrics

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

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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