Millrose Properties (MRP) Cash from Investing Activities (2025 - 2026)
Millrose Properties (MRP) posted Cash from Investing Activities of -$834.8 million for Q2 2026, up 13.22% on a QoQ basis from -$962.0 million in Q1 2026, and up 44.86% year-over-year from -$576.3 million in Q2 2025.
Analysis
Millrose Properties (MRP) Cash from Investing Activities (2025 - 2026) Analysis & Trends
Millrose Properties has reported Cash from Investing Activities for 2 years, with the latest figure at -$834.8 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 44.86% year-over-year to -$834.8 million in Q2 2026; TTM through Jun 2026 was -$4.7 billion, a N/A change from a year earlier, with the FY2025 full-year figure at -$5.7 billion, changed N/A from the prior year.
- Cash from Investing Activities was -$834.8 million for Q2 2026 at Millrose Properties, up from -$962.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $704.6 million in Q3 2025, with the low at -$3.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | -834.84 Mn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | -9.94 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | -314.27 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 | 32.51 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | -2.35 Mn |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | -2.21 Mn |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | 59.80 Mn |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | -15,683.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | -44,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -834.84 Mn |
| Mar 31, 2026 | -962.02 Mn |
| Dec 31, 2025 | -3.61 Bn |
| Sep 30, 2025 | 704.57 Mn |
| Jun 30, 2025 | -1.51 Bn |
| Mar 31, 2025 | -1.30 Bn |