Millrose Properties MRP
NYSE MRP
$28.85 +0.07 (+0.24%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Millrose Properties (MRP) posted Cash from Financing Activities of -$66.3 million for Q2 2026, down 137.04% on a QoQ basis from $178.9 million in Q1 2026, and down 111.14% year-over-year from $594.7 million in Q2 2025.

Analysis

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

Millrose Properties has reported Cash from Financing Activities for 3 years, with the latest figure at -$66.3 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 111.14% year-over-year to -$66.3 million in Q2 2026; TTM through Jun 2026 was $927.9 million, a 66.7% 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 was -$66.3 million for Q2 2026 at Millrose Properties, down from $178.9 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 $311.4 million, with a median of $259.3 million recorded in 2024.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 469.85% in 2025, then slumped 111.14% in 2026.
  • Over 3 years, Cash from Financing Activities stood at $1.2 billion in 2024, then slumped by 101.08% to -$12.7 million in 2025, then sank by 423.46% to -$66.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$66.3 million (Q2 2026), $178.9 million (Q1 2026), and -$12.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Millrose Properties 4.45 Bn 4.45 Bn - -66.28 Mn
2 St Joe 3.64 Bn 3.53 Bn 73.42 Mn -53.34 Mn
3 Howard Hughes Holdings 3.59 Bn 3.66 Bn 1.07 Bn 683.81 Mn
4 Forestar 1.33 Bn 933.04 Mn 84.10 Mn -
5 Five Point Holdings 727.83 Mn 1.86 Bn -23.72 Mn -6.54 Mn
6 Tejon Ranch 435.86 Mn 436.16 Mn - 258,000.00
7 Maui Land & Pineapple 322.60 Mn 322.60 Mn 2.37 Mn 2.07 Mn
8 Stratus Properties 145.68 Mn 284.40 Mn -1.91 Mn -44.53 Mn
9 Global Asset Management 103.57 Mn 103.50 Mn 3,274.00 170,470.00
10 Kaanapali Land 57.36 Mn 19.41 Mn -406,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -66.28 Mn
Mar 31, 2026 178.95 Mn
Dec 31, 2025 -12.66 Mn
Sep 30, 2025 827.93 Mn
Jun 30, 2025 594.74 Mn
Mar 31, 2025 674.44 Mn
Dec 31, 2024 1.18 Bn
Sep 30, 2024 339.69 Mn
Jun 30, 2024 -417.54 Mn
Mar 31, 2024 -182.36 Mn