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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |