Marcus & Millichap, Inc. company logo
Marcus & Millichap, Inc. logo

Marcus & Millichap, Inc. (MMI) Cash From Financing

Annual CFF

-$28.76M$38.92M+57.51%

Summary

Current Value
As of today, MMI annual cash from financing is -$28.76M, up +57.51% on
Historical Performance
MMI annual cash from financing is down -385.81% over the past 3 years, and down -641.49% over the past 5 years
All-Time High Comparison
MMI annual cash from financing is currently -683.86% below its historical high of $4.93M set on
3-Year Low Comparison
MMI annual cash from financing is +72.76% above its 3-year low of -$105.56M reached on an earlier date
Sector Comparison
MMI annual cash from financing is higher than 46.89% of companies in Real Estate sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

MMI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$28.76M+57.5%-385.8%-641.5%-1018.9%
Quarterly Cash From Financing-$1.57M-40.3%+73.3%-221.8%
TTM Cash From Financing-$37.83M-15.7%+44.0%-275.8%
Price$26.14-25.1%-27.9%-31.3%
Annual Cash From Operations$21.71M+130.0%-91.5%-14.1%+428.1%
Annual Cash From Investing-$9.90M-113.2%+90.9%-189.4%-820.3%
Annual Dividends Paid$20.23M+0.6%+100.0%+100.0%+911.3%
Annual Total Debt$84.22M-4.0%+8.9%-3.7%+100.0%
Shares Outstanding38.92M+0.2%-0.8%-1.2%

Cash From Financing Highs

MMI Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$28.76Mat high
5Y-$5.92M-385.8%
All$4.93M-683.9%

Cash From Financing Lows

MMI Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$105.56MN/A+72.8%
5Y-$105.56M+72.8%
All-$105.56M+72.8%

Cash From Financing History

YearValueChange
-$28.76M+57.5%
-$67.68M+35.9%
-$105.56M-1,683.3%
-$5.92M+42.7%
-$10.33M-166.4%
-$3.88M+28.7%
-$5.44M+6.0%
-$5.78M-85.4%
YearValueChange
-$3.12M-270.0%
$1.84M+130.6%
-$6.01M-221.9%
$4.93M+116.0%
-$30.77M-81.9%
-$16.92M-558.3%
-$2.57M-

FAQ

  • What is the current annual cash from financing of MMI?

    As of today, MMI annual cash from financing is -$28.76M

  • What is 1-year change in MMI annual cash from financing?

    MMI annual cash from financing is up +57.51% year-over-year

  • What is 3-year change in MMI annual cash from financing?

    MMI annual cash from financing is down -385.81% over the past 3 years

  • How far is MMI annual cash from financing from its all-time high?

    MMI annual cash from financing is currently -683.86% below its historical high of $4.93M set on December 31, 2013

  • How does MMI annual cash from financing rank versus sector peers?

    MMI annual cash from financing is higher than 46.89% of companies in Real Estate sector

  • When is MMI next annual earnings release?

    The next annual earnings release for MMI is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. MMI Official Website www.marcusmillichap.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1578732/000162828025050707/0001628280-25-050707-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1578732/000157873225000015/0001578732-25-000015-index.htm
  4. MMI Profile on Yahoo Finance finance.yahoo.com/quote/MMI
  5. MMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmi