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Marcus & Millichap Inc

MMI

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29.915USD

-0.355-1.17%

Close 07-23 16:00（ET）Quotes delayed by 15 min

1.13BMarket Cap

LossP/E TTM

Marcus & Millichap Inc

29.915

-0.355-1.17%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MMI Cash Flow Statement

You can access the annual and quarterly cash flow statements of Marcus & Millichap Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

47.82%-27.57M

-18.33%46.27M

242.83%52.21M

2370.04%21.02M

-3.57%-52.84M

285.83%56.66M

98.79%15.23M

-86.77%851.00K

49.59%-51.02M

-42.20%14.68M

-80.88%7.66M

-59.02%6.43M

-49.86%-101.21M

-83.75%25.40M

-39.41%40.06M

-70.70%15.70M

-235.96%-67.53M

135.57%156.31M

180.40%66.13M

5574.58%53.57M

61.92%-20.10M

111.72%66.35M

28.80%23.58M

-93.37%944.00K

-36.78%-52.79M

-49.70%31.34M

-42.72%18.31M

-60.50%14.23M

-197.16%-38.60M

51.22%62.30M

28.51%31.97M

-4.03%36.03M

64.98%-12.99M

24.97%41.20M

-14.98%24.88M

20.03%37.55M

-94.95%-37.09M

-1.70%32.97M

75.04%29.26M

-21.52%31.28M

-5.72%-19.02M

-8.19%33.54M

-42.48%16.71M

73.88%39.86M

-5.37%-17.99M

4.81%36.53M

63.35%29.06M

160.62%22.92M

-148.09%-17.08M

--34.85M

--17.79M

127.65%8.80M

-16.85%35.51M

---31.81M

--42.70M

Net income from continuing operations

29.90%-3.10M

55.69%13.31M

104.46%240.00K

-99.26%-11.04M

55.72%-4.42M

183.53%8.55M

41.72%-5.38M

36.56%-5.54M

-71.22%-9.99M

-229.34%-10.23M

-143.25%-9.24M

-120.70%-8.73M

-117.79%-5.83M

-87.24%7.91M

-37.03%21.36M

33.73%42.17M

118.38%32.78M

162.48%62.00M

461.66%33.92M

29647.17%31.53M

14.86%15.01M

14.00%23.62M

-68.69%6.04M

-99.50%106.00K

-16.42%13.07M

-20.99%20.72M

-7.49%19.29M

-4.01%21.28M

-13.18%15.64M

209.26%26.23M

34.76%20.85M

42.38%22.17M

50.09%18.01M

-50.62%8.48M

2.19%15.47M

-11.16%15.57M

-19.00%12.00M

-13.91%17.17M

-0.21%15.14M

-0.18%17.52M

8.38%14.81M

21.42%19.95M

12.22%15.18M

37.20%17.56M

101.55%13.67M

288.50%16.43M

85.88%13.52M

59.77%12.80M

314.04%6.78M

---8.72M

--7.28M

28.14%8.01M

-26.91%1.64M

--6.25M

--2.24M

Operating gains losses

-16.08%2.39M

-36.59%3.35M

-39.71%2.74M

-5.29%3.15M

-16.74%2.85M

59.52%5.29M

25.10%4.55M

-4.01%3.33M

6.70%3.42M

2.35%3.31M

24.38%3.64M

4.08%3.47M

-18.00%3.21M

11.11%3.24M

2.60%2.92M

12.61%3.33M

30.50%3.91M

-5.26%2.92M

9.36%2.85M

7.52%2.96M

21.63%3.00M

31.33%3.08M

36.44%2.61M

42.44%2.75M

34.50%2.46M

32.52%2.34M

15.69%1.91M

28.54%1.93M

33.24%1.83M

27.38%1.77M

20.07%1.65M

15.35%1.50M

6.01%1.38M

13.49%1.39M

19.67%1.38M

29.14%1.30M

28.93%1.30M

33.52%1.22M

43.27%1.15M

25.03%1.01M

28.97%1.01M

13.51%916.00K

-1.35%802.00K

-0.49%807.00K

0.65%780.00K

3.20%807.00K

8.84%813.00K

7.56%811.00K

1.97%775.00K

--782.00K

--747.00K

-1.31%754.00K

3.97%760.00K

--764.00K

--731.00K

Deferred tax

108.60%817.00K

87.39%4.12M

227.30%1.23M

247.10%7.29M

-100.13%-9.50M

245.11%2.20M

90.43%-967.00K

26.58%2.10M

-234.49%-4.75M

60.34%-1.51M

-375.21%-10.10M

234.44%1.66M

219.66%3.53M

57.58%-3.82M

41.38%-2.13M

-856.59%-1.23M

21.45%1.10M

-61.34%-9.00M

-293.13%-3.63M

-104.56%-129.00K

-32.42%909.00K

-54.79%-5.58M

5623.53%1.88M

74.51%2.83M

-40.04%1.34M

-707.59%-3.60M

98.47%-34.00K

720.69%1.62M

28.17%2.24M

-94.74%593.00K

-653.23%-2.22M

-552.50%-261.00K

48.43%1.75M

2645.50%11.28M

125.85%402.00K

94.54%-40.00K

-15.36%1.18M

-87.26%411.00K

64.36%-1.56M

-610.68%-732.00K

6.66%1.39M

633.94%3.23M

-5156.63%-4.36M

-141.20%-103.00K

-0.61%1.31M

---604.00K

---83.00K

--250.00K

--1.31M

----

Other non-cash items

-24.44%5.82M

-12.79%5.99M

-30.63%4.45M

-5.48%5.42M

51.23%7.70M

-0.41%6.86M

6.71%6.41M

-16.08%5.73M

-16.80%5.09M

48.48%6.89M

5.65%6.00M

2.77%6.83M

8.22%6.12M

-55.80%4.64M

-12.71%5.68M

16.71%6.64M

-0.05%5.65M

92.11%10.50M

9.50%6.51M

7.23%5.69M

-17.88%5.66M

6.16%5.46M

-0.82%5.95M

-47.72%5.31M

4632.24%6.89M

2567.36%5.15M

2850.46%6.00M

5768.79%10.15M

-198.04%-152.00K

-43.24%193.00K

-5550.00%-218.00K

394.29%173.00K

1.92%-51.00K

190.60%340.00K

-96.88%4.00K

-65.00%35.00K

-135.62%-52.00K

-68.21%117.00K

-64.35%128.00K

142.02%100.00K

-51.50%146.00K

1.38%368.00K

35800.00%359.00K

-934.78%-238.00K

401.67%301.00K

116.00%363.00K

-99.43%1.00K

82.84%-23.00K

757.14%60.00K

---2.27M

--175.00K

-231.37%-134.00K

-90.67%7.00K

--102.00K

--75.00K

Change in working capital

25.80%-41.27M

-61.52%9.24M

722.24%37.59M

198.97%10.29M

-10.28%-55.62M

215.31%24.01M

19.37%4.57M

-280.77%-10.39M

51.44%-50.43M

-46.46%7.61M

-72.18%3.83M

80.93%-2.73M

16.85%-103.87M

-81.07%14.22M

-33.02%13.77M

-184.23%-14.31M

-141.39%-124.92M

217.31%75.13M

94.09%20.56M

284.18%16.99M

37.81%-51.75M

1274.17%23.68M

234.30%10.59M

15.71%-9.23M

-30.77%-83.21M

-94.60%1.72M

-361.91%-7.89M

-189.57%-10.95M

-54.72%-63.63M

65.13%31.93M

-57.28%3.01M

11.33%12.22M

17.55%-41.13M

11.78%19.34M

-48.54%7.05M

267.95%10.98M

-29.32%-49.88M

-14.80%17.30M

189.52%13.70M

-67.14%2.98M

-17.46%-38.57M

1.07%20.31M

-66.80%4.73M

66.00%9.08M

-39.37%-32.84M

44.61%20.09M

69.00%14.25M

605.83%5.47M

-171.71%-23.56M

--13.89M

--8.43M

97.29%-1.08M

-16.55%32.85M

---39.88M

--39.37M

-Change in receivables

-62.47%2.00M

1458.82%3.23M

63.13%-1.24M

-41.77%-2.90M

143.70%5.34M

81.04%-238.00K

32.07%-3.35M

-2524.36%-2.05M

266.31%2.19M

-135.31%-1.25M

-350.84%-4.94M

84.65%-78.00K

-138.43%-1.32M

164.21%3.55M

481.59%1.97M

92.25%-508.00K

93.13%3.43M

-306.39%-5.54M

73.17%-516.00K

-383.91%-6.56M

31.56%1.78M

-203.73%-1.36M

-250.91%-1.92M

-486.04%-1.35M

215.29%1.35M

118.83%1.31M

-141.45%-548.00K

109.06%351.00K

-117.39%-1.17M

111.17%600.00K

107.21%1.32M

-150.91%-3.87M

349.00%6.74M

-1643.83%-5.37M

1229.17%638.00K

8.58%-1.54M

211.20%1.50M

-157.04%-308.00K

-96.16%48.00K

-212.78%-1.69M

140.88%482.00K

-60.29%540.00K

716.34%1.25M

78.49%-540.00K

-243.08%-1.18M

597.44%1.36M

-76.61%153.00K

-64.66%-2.51M

-65.01%824.00K

--195.00K

--654.00K

-1525.23%-1.52M

1034.52%2.35M

--107.00K

---252.00K

-Change in prepaid expenses

-72.72%515.00K

3.72%-1.55M

-882.07%-1.13M

-5.72%-314.00K

49.01%1.89M

31.54%-1.61M

-94.00%145.00K

-126.72%-297.00K

88.82%1.27M

-217.52%-2.36M

76.66%2.42M

-140.06%-131.00K

-76.46%671.00K

81.41%-742.00K

17.44%1.37M

204.47%327.00K

3751.35%2.85M

-228.75%-3.99M

529.52%1.16M

-145.83%-313.00K

-95.30%74.00K

7.61%-1.21M

-203.04%-271.00K

189.87%683.00K

269.64%1.58M

5.33%-1.31M

-76.91%263.00K

-240.81%-760.00K

-141.68%-929.00K

63.79%-1.39M

1.52%1.14M

51.94%-223.00K

38.62%2.23M

-246.25%-3.83M

174.16%1.12M

-1684.62%-464.00K

-23.21%1.61M

3.74%-1.11M

-1427.19%-1.51M

98.88%-26.00K

-37.47%2.09M

60.95%-1.15M

-85.71%114.00K

-30.72%-2.32M

375.04%3.35M

-84.99%-2.94M

258.02%798.00K

-6.61%-1.77M

-51.71%705.00K

---1.59M

---505.00K

-861.85%-1.66M

36400.00%1.46M

---173.00K

--4.00K

-Change in payables and accrued expense

115.06%585.00K

-443.85%-4.25M

26.31%3.60M

88.69%951.00K

-453.73%-3.88M

213.60%1.24M

211.91%2.85M

129.34%504.00K

-54.06%1.10M

-224.91%-1.09M

-12.67%-2.54M

56.96%-1.72M

82.72%2.39M

-85.85%871.00K

-133.26%-2.26M

-236.85%-3.99M

-36.84%1.31M

134.57%6.16M

-472.78%-968.00K

1138.08%2.92M

324.38%2.07M

545.50%2.62M

-289.89%-169.00K

86.31%-281.00K

-144.65%-923.00K

-133.13%-589.00K

429.63%89.00K

-277.44%-2.05M

177.07%2.07M

125.92%1.78M

92.70%-27.00K

195.15%1.16M

-94.21%-2.68M

20.15%787.00K

-120.09%-370.00K

125.84%392.00K

-8531.25%-1.38M

-62.31%655.00K

172.41%1.84M

-34.01%-1.52M

-101.56%-16.00K

738.97%1.74M

-170.92%-2.54M

43.71%-1.13M

2.81%1.03M

-155.06%-272.00K

--3.59M

-215.44%-2.01M

109.71%998.00K

--494.00K

--0.00

65.28%1.74M

-162.96%-10.28M

--1.05M

---3.91M

-Change in other current assets

-88.11%394.00K

-135.24%-9.56M

1115.18%25.77M

149.25%7.14M

164.13%3.31M

-274.75%-4.06M

-8.34%2.12M

-150.33%-14.50M

53.99%-5.17M

121.13%2.33M

201.22%2.31M

77.27%-5.79M

56.60%-11.23M

7.66%-11.01M

-140.01%-2.29M

-608.34%-25.48M

-359.89%-25.88M

-163.44%-11.92M

305.24%5.71M

36.53%-3.60M

80.95%-5.63M

67.39%-4.52M

71.98%-2.78M

54.86%-5.67M

-235.24%-29.54M

-667.68%-13.87M

-95.38%-9.94M

-949.75%-12.55M

-361.36%-8.81M

310.51%2.44M

-132.94%-5.08M

61.23%-1.20M

80.98%-1.91M

61.35%-1.16M

-454.96%-2.18M

-64.80%-3.08M

-398.41%-10.04M

39.82%-3.00M

113.15%615.00K

18.50%-1.87M

32.97%-2.02M

-2328.57%-4.99M

-5413.64%-4.68M

-163.72%-2.30M

-583.28%-3.01M

486.21%224.00K

106.76%88.00K

-1109.72%-871.00K

156.04%622.00K

---58.00K

---1.30M

81.15%-72.00K

-395.21%-1.11M

---382.00K

--376.00K

-Change in other current liabilities

36.22%-27.06M

-15.90%21.00M

890.16%12.67M

-25.95%5.20M

-28.39%-42.43M

124.57%24.97M

-81.46%1.28M

47.52%7.03M

43.08%-33.05M

-54.38%11.12M

-56.30%6.90M

-10.75%4.76M

14.12%-58.06M

-68.74%24.37M

28.67%15.79M

-69.42%5.34M

-90.95%-67.61M

238.05%77.95M

-13.57%12.28M

469.37%17.46M

-3.65%-35.41M

52.32%23.06M

265.40%14.20M

-58.88%3.07M

4.50%-34.16M

-34.93%15.14M

832.02%3.89M

-26.45%7.46M

-9.97%-35.77M

-8.30%23.27M

-124.29%-531.00K

12.86%10.14M

-18.49%-32.53M

35.05%25.37M

172.77%2.19M

2749.56%8.98M

-511.95%-27.45M

253.87%18.79M

-223.32%-3.00M

-109.35%-339.00K

-66.58%-4.49M

45.45%5.31M

788.14%2.44M

30.36%3.62M

22.95%-2.69M

175.09%3.65M

-106.53%-354.00K

-76.96%2.78M

-106.89%-3.50M

---4.86M

--5.42M

135.41%12.07M

9.44%50.75M

---34.08M

--46.37M

Cash from non-recurring investing activities

Cash from operating activities

47.82%-27.57M

-18.33%46.27M

242.83%52.21M

2370.04%21.02M

-3.57%-52.84M

285.83%56.66M

98.79%15.23M

-86.77%851.00K

49.59%-51.02M

-42.20%14.68M

-80.88%7.66M

-59.02%6.43M

-49.86%-101.21M

-83.75%25.40M

-39.41%40.06M

-70.70%15.70M

-235.96%-67.53M

135.57%156.31M

180.40%66.13M

5574.58%53.57M

61.92%-20.10M

111.72%66.35M

28.80%23.58M

-93.37%944.00K

-36.78%-52.79M

-49.70%31.34M

-42.72%18.31M

-60.50%14.23M

-197.16%-38.60M

51.22%62.30M

28.51%31.97M

-4.03%36.03M

64.98%-12.99M

24.97%41.20M

-14.98%24.88M

20.03%37.55M

-94.95%-37.09M

-1.70%32.97M

75.04%29.26M

-21.52%31.28M

-5.72%-19.02M

-8.19%33.54M

-42.48%16.71M

73.88%39.86M

-5.37%-17.99M

4.81%36.53M

63.35%29.06M

160.62%22.92M

-148.09%-17.08M

--34.85M

--17.79M

127.65%8.80M

-16.85%35.51M

---31.81M

--42.70M

Investing cash flow

Net cash from continuing investing activities

99.46%2.97M

56.70%2.40M

9.96%2.25M

4.59%1.73M

-43.50%1.49M

-9.04%1.53M

-7.75%2.05M

-36.42%1.66M

-7.82%2.64M

-45.81%1.68M

-37.32%2.22M

-16.98%2.61M

52.04%2.86M

18.44%3.10M

141.28%3.54M

87.85%3.14M

71.34%1.88M

70.84%2.62M

20.13%1.47M

-6.80%1.67M

-54.15%1.10M

-28.63%1.53M

-51.45%1.22M

-27.76%1.79M

45.80%2.40M

-38.59%2.15M

30.35%2.52M

93.75%2.48M

20.70%1.64M

123.23%3.50M

20.46%1.93M

-36.49%1.28M

0.37%1.36M

-34.95%1.57M

-42.48%1.60M

5.88%2.02M

-41.81%1.36M

-20.83%2.41M

79.57%2.79M

52.77%1.91M

144.44%2.33M

313.45%3.04M

202.53%1.55M

68.29%1.25M

65.91%954.00K

-32.97%736.00K

-59.83%513.00K

-35.96%741.00K

-53.29%575.00K

--1.10M

--1.28M

11.57%1.16M

29.58%1.23M

--1.04M

--950.00K

Capital expenditures

99.46%2.97M

56.70%2.40M

9.96%2.25M

4.59%1.73M

-43.50%1.49M

-9.04%1.53M

-7.75%2.05M

-36.42%1.66M

-7.82%2.64M

-45.81%1.68M

-37.32%2.22M

-16.98%2.61M

52.04%2.86M

18.44%3.10M

141.28%3.54M

87.85%3.14M

71.34%1.88M

70.84%2.62M

20.13%1.47M

-6.80%1.67M

-54.15%1.10M

-29.32%1.53M

-51.45%1.22M

-27.76%1.79M

45.80%2.40M

-37.99%2.17M

30.35%2.52M

93.75%2.48M

20.70%1.64M

123.23%3.50M

20.46%1.93M

-36.49%1.28M

-0.37%1.36M

-35.35%1.57M

-42.69%1.60M

5.05%2.02M

-41.38%1.37M

-20.34%2.42M

80.22%2.80M

53.97%1.92M

144.44%2.33M

313.45%3.04M

202.53%1.55M

68.06%1.25M

65.91%954.00K

-32.97%736.00K

-59.83%513.00K

-35.87%742.00K

-54.47%575.00K

--1.10M

--1.28M

10.82%1.16M

29.14%1.26M

--1.04M

--978.00K

Net cash flow from disposal of fixed assets

99.46%2.97M

56.70%2.40M

9.96%2.25M

4.59%1.73M

-43.50%1.49M

-9.04%1.53M

-7.75%2.05M

-36.42%1.66M

-7.82%2.64M

-45.81%1.68M

-37.32%2.22M

-16.98%2.61M

52.04%2.86M

18.44%3.10M

141.28%3.54M

87.85%3.14M

71.34%1.88M

70.84%2.62M

20.13%1.47M

-6.80%1.67M

-54.15%1.10M

-28.63%1.53M

-51.45%1.22M

-27.76%1.79M

45.80%2.40M

-38.59%2.15M

30.35%2.52M

93.75%2.48M

20.70%1.64M

123.23%3.50M

20.46%1.93M

-36.49%1.28M

0.37%1.36M

-34.95%1.57M

-42.48%1.60M

5.88%2.02M

-41.81%1.36M

-20.83%2.41M

79.57%2.79M

52.77%1.91M

144.44%2.33M

313.45%3.04M

202.53%1.55M

68.29%1.25M

65.91%954.00K

-32.97%736.00K

-59.83%513.00K

-35.96%741.00K

-53.29%575.00K

--1.10M

--1.28M

11.57%1.16M

29.58%1.23M

--1.04M

--950.00K

Net cash flow from business transactions

----

--0.00

100.00%0.00

----

--0.00

-5558.52%-12.50M

100.00%0.00

--0.00

100.00%0.00

103.82%229.00K

26.40%-4.48M

--0.00

---5.82M

---6.00M

23.35%-6.08M

100.00%0.00

----

---7.94M

---774.00K

---6.22M

----

Net cash flow from investment products

-37.26%36.80M

143.69%27.78M

-1086.99%-16.88M

-179.74%-65.41M

409.35%58.66M

-21.89%-63.60M

-102.93%-1.42M

354.06%82.03M

-115.77%-18.96M

-166.50%-52.18M

68.53%48.58M

46.61%-32.29M

461.26%120.22M

60.81%-19.58M

331.01%28.83M

-39.51%-60.47M

463.51%21.42M

-596.27%-49.95M

-232.13%-12.48M

-97.55%-43.35M

-82.49%3.80M

161.82%10.07M

-190.68%-3.76M

-1016.64%-21.94M

-15.60%21.70M

-17.12%-16.28M

104.70%4.14M

-115.29%-1.96M

585.85%25.72M

-712.24%-13.90M

-1943.63%-88.20M

58513.64%12.85M

71.03%-5.29M

-93.78%2.27M

-236.71%-4.32M

99.83%-22.00K

-686.99%-18.27M

228412.50%36.53M

109.97%3.16M

83.22%-13.11M

130.74%3.11M

99.89%-16.00K

---31.65M

---78.11M

---10.13M

---14.70M

----

Net cash flow from other investing activities

---26.00K

98.77%-1.00K

---4.00K

-2100.00%-100.00K

----

-1250.00%-81.00K

--0.00

105.62%5.00K

-100.00%0.00

-100.00%-6.00K

--0.00

-267.92%-89.00K

105.66%3.00K

---3.00K

-100.00%0.00

103.85%53.00K

-125.24%-53.00K

-100.00%0.00

-75.44%14.00K

--26.00K

200.00%210.00K

592.86%97.00K

132.95%57.00K

--0.00

-21100.00%-210.00K

104.39%14.00K

-3560.00%-173.00K

-100.00%0.00

100.82%1.00K

-929.03%-319.00K

105.88%5.00K

103.95%3.00K

53.44%-122.00K

52.31%-31.00K

-16.44%-85.00K

64.32%-76.00K

-184.78%-262.00K

0.00%-65.00K

-19.67%-73.00K

-317.65%-213.00K

-91.67%-92.00K

-262.50%-65.00K

-1625.00%-61.00K

-325.00%-51.00K

-700.00%-48.00K

214.29%40.00K

125.00%4.00K

-101.54%-12.00K

-38.46%8.00K

---35.00K

---16.00K

922.37%777.00K

105.99%13.00K

--76.00K

---217.00K

Cash from non-current investing activities

Net cash flow from investing activities

-40.87%33.80M

138.93%25.39M

-451.44%-19.14M

-183.66%-67.24M

364.65%57.17M

-21.06%-65.21M

-107.48%-3.47M

329.76%80.38M

-118.41%-21.60M

-137.46%-53.87M

83.36%46.36M

44.96%-34.98M

1580.60%117.36M

56.85%-22.68M

281.48%25.28M

-41.27%-63.56M

122.32%6.98M

-1365.93%-52.57M

-183.06%-13.93M

-52.22%-44.99M

-76.02%3.14M

116.95%4.15M

-438.75%-4.92M

-564.63%-29.56M

-45.59%13.10M

4.51%-24.50M

101.60%1.45M

-183.01%-4.45M

455.22%24.07M

-3912.33%-25.66M

-1414.04%-90.90M

353.29%5.36M

65.93%-6.78M

-98.02%673.00K

-2121.55%-6.00M

86.11%-2.12M

-2987.08%-19.89M

1190.14%34.06M

100.89%297.00K

80.83%-15.22M

106.19%689.00K

79.71%-3.12M

-6435.56%-33.27M

-10445.82%-79.41M

-1862.79%-11.13M

-1258.87%-15.40M

60.63%-509.00K

-98.16%-753.00K

53.45%-567.00K

---1.13M

---1.29M

60.46%-380.00K

-4.37%-1.22M

---961.00K

---1.17M

Financing cash flow

Cash flow from continuous financing activities

-290.82%-31.55M

-160.84%-27.15M

-40.29%-1.57M

-82.81%-17.79M

-7.63%-8.07M

27.52%-10.41M

-18.08%-1.12M

65.69%-9.73M

68.77%-7.50M

61.99%-14.36M

83.90%-946.00K

49.32%-28.36M

-304.09%-24.02M

-23421.60%-37.78M

-261.98%-5.88M

-96575.86%-55.96M

-31.60%-5.94M

131.70%162.00K

-233.26%-1.62M

100.91%58.00K

-53.61%-4.52M

-104.40%-511.00K

-10.68%-487.00K

-450.09%-6.39M

-45.11%-2.94M

91.61%-250.00K

-598.41%-440.00K

-56.39%-1.16M

-22.79%-2.03M

20.46%-2.98M

-57.50%-63.00K

-17.01%-743.00K

-21.23%-1.65M

-133.37%-3.75M

-2.56%-40.00K

-14.00%-635.00K

-48.42%-1.36M

13.70%-1.61M

-160.00%-39.00K

-78.53%-557.00K

-122.79%-917.00K

68.90%-1.86M

-101.77%-15.00K

63.55%-312.00K

36672.73%4.02M

-115.52%-5.98M

111.78%846.00K

96.77%-856.00K

-129.73%-11.00K

--38.55M

---7.18M

-233.74%-26.49M

124.34%37.00K

---7.94M

---152.00K

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

----

--0.00

---1.00K

-503.77%-6.56M

--0.00

-5.02%-1.09M

----

--0.00

-4.97%-1.03M

----

--0.00

-5.12%-986.00K

----

--0.00

-4.92%-938.00K

----

--0.00

-4.44%-894.00K

----

100.00%0.00

-6484.62%-856.00K

-37.50%-11.00K

---26.00K

---11.00K

---13.00K

94.84%-8.00K

----

---155.00K

Net cash flow from common stock issuance/repurchase

-5769.88%-24.95M

-8959.90%-17.01M

---577.00K

-1640.57%-6.53M

23.29%-425.00K

104.52%192.00K

--0.00

102.38%424.00K

96.68%-554.00K

81.63%-4.24M

100.00%0.00

-4408.45%-17.84M

---16.70M

-8233.45%-23.10M

---5.66M

12.20%414.00K

----

4.80%284.00K

--0.00

-0.54%369.00K

----

-15.05%271.00K

--0.00

144.08%371.00K

----

20.38%319.00K

--0.00

-57.30%152.00K

--186.00K

1.53%265.00K

--0.00

-9.18%356.00K

----

-3.69%261.00K

--0.00

-2.49%392.00K

----

-42.83%271.00K

--0.00

-19.92%402.00K

----

15.61%474.00K

--0.00

--502.00K

----

-99.09%410.00K

----

--45.08M

----

--0.00

Cash dividend payments

11.19%775.00K

0.58%9.79M

18.67%178.00K

1.39%9.88M

17.74%697.00K

0.78%9.74M

33.93%150.00K

-1.43%9.74M

34.24%592.00K

-5.23%9.66M

41.77%112.00K

-80.26%9.89M

--441.00K

--10.20M

--79.00K

--50.08M

----

Net cash flow from other financing activities

16.19%-5.83M

59.98%-345.00K

16.03%-812.00K

-236.76%-1.37M

-9.38%-6.95M

-90.29%-862.00K

-15.95%-967.00K

35.65%-408.00K

7.58%-6.35M

89.90%-453.00K

-508.76%-834.00K

89.92%-634.00K

-15.68%-6.88M

-3576.23%-4.49M

91.56%-137.00K

-1921.86%-6.29M

-31.60%-5.94M

84.40%-122.00K

-233.95%-1.62M

-55.50%-311.00K

-53.61%-4.52M

-37.43%-782.00K

-10.45%-486.00K

11.89%-200.00K

-32.91%-2.94M

82.47%-569.00K

-598.41%-440.00K

-254.69%-227.00K

-34.06%-2.21M

19.03%-3.25M

-57.50%-63.00K

-56.10%-64.00K

-21.23%-1.65M

-113.59%-4.01M

-2.56%-40.00K

-95.24%-41.00K

-48.42%-1.36M

19.61%-1.88M

-160.00%-39.00K

-126.25%-21.00K

-122.79%-917.00K

63.48%-2.33M

-101.77%-15.00K

--80.00K

--4.02M

1.63%-6.39M

111.80%846.00K

100.00%0.00

-100.00%0.00

---6.50M

---7.17M

-233.58%-26.47M

1400.00%45.00K

---7.94M

--3.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-290.82%-31.55M

-160.84%-27.15M

-40.29%-1.57M

-82.81%-17.79M

-7.63%-8.07M

27.52%-10.41M

-18.08%-1.12M

65.69%-9.73M

68.77%-7.50M

61.99%-14.36M

83.90%-946.00K

49.32%-28.36M

-304.09%-24.02M

-23421.60%-37.78M

-261.98%-5.88M

-96575.86%-55.96M

-31.60%-5.94M

131.70%162.00K

-233.26%-1.62M

100.91%58.00K

-53.61%-4.52M

-104.40%-511.00K

-10.68%-487.00K

-450.09%-6.39M

-45.11%-2.94M

91.61%-250.00K

-598.41%-440.00K

-56.39%-1.16M

-22.79%-2.03M

20.46%-2.98M

-57.50%-63.00K

-17.01%-743.00K

-21.23%-1.65M

-133.37%-3.75M

-2.56%-40.00K

-14.00%-635.00K

-48.42%-1.36M

13.70%-1.61M

-160.00%-39.00K

-78.53%-557.00K

-122.79%-917.00K

68.90%-1.86M

-101.77%-15.00K

63.55%-312.00K

36672.73%4.02M

-115.52%-5.98M

111.78%846.00K

96.77%-856.00K

-129.73%-11.00K

--38.55M

---7.18M

-233.74%-26.49M

124.34%37.00K

---7.94M

---152.00K

Net cash flow

Beginning cash balance

5.52%161.92M

-32.05%117.36M

-46.94%85.95M

65.32%149.70M

-10.14%153.44M

-22.95%172.72M

-5.39%161.99M

-60.29%90.56M

-27.61%170.75M

-17.24%224.17M

-19.10%171.22M

-27.77%228.03M

-38.28%235.87M

-3.61%270.86M

-8.14%211.65M

42.39%315.69M

57.16%382.14M

62.33%281.01M

48.77%230.41M

16.84%221.71M

4.51%243.15M

-23.43%173.11M

-25.09%154.88M

-4.23%189.76M

8.38%232.67M

24.89%226.08M

-13.86%206.76M

-0.62%198.13M

-2.76%214.68M

-0.90%181.02M

46.50%240.02M

54.51%199.37M

17.83%220.79M

49.78%182.66M

77.23%163.83M

67.72%129.03M

94.80%187.37M

80.32%121.95M

9.79%92.44M

-37.99%76.93M

-35.52%96.19M

-49.53%67.63M

-19.51%84.20M

48.94%124.06M

47.75%149.16M

367.28%134.01M

440.30%104.61M

122.53%83.30M

3149.18%100.95M

--28.68M

--19.36M

-15.95%37.43M

-1.61%3.11M

--44.54M

--3.16M

Current period cash flow changes

-579.28%-25.41M

331.22%44.56M

192.86%31.41M

-189.24%-63.75M

95.34%-3.74M

63.92%-19.27M

-79.75%10.72M

225.76%71.44M

-922.01%-80.20M

-52.67%-53.42M

-10.57%52.95M

45.40%-56.81M

88.19%-7.85M

-134.60%-34.99M

17.04%59.21M

-1295.08%-104.04M

-209.85%-66.44M

44.39%101.13M

177.50%50.59M

124.96%8.71M

50.03%-21.44M

962.98%70.04M

-5.65%18.23M

-504.36%-34.88M

-159.26%-42.91M

-80.43%6.59M

132.75%19.32M

-78.78%8.63M

22.72%-16.55M

-11.70%33.66M

-413.29%-59.00M

16.81%40.65M

63.29%-21.42M

-41.72%38.12M

-36.20%18.83M

124.46%34.80M

-203.04%-58.34M

129.11%65.42M

278.17%29.52M

138.89%15.50M

23.30%-19.25M

88.48%28.55M

-156.35%-16.57M

-287.01%-39.86M

-42.17%-25.10M

-79.04%15.15M

215.52%29.40M

217.96%21.32M

-151.43%-17.65M

--72.27M

--9.32M

55.61%-18.07M

-17.05%34.33M

---40.71M

--41.38M

Effect of exchange rate changes

-2550.00%-98.00K

118.45%57.00K

-224.39%-102.00K

512.70%260.00K

105.33%4.00K

-353.28%-309.00K

167.77%82.00K

-161.76%-63.00K

-494.74%-75.00K

74.29%122.00K

53.64%-121.00K

145.33%102.00K

-62.00%19.00K

102.53%70.00K

-1342.86%-261.00K

-416.90%-225.00K

51.52%50.00K

-6384.09%-2.77M

-63.79%21.00K

-42.74%71.00K

112.04%33.00K

--44.00K

--58.00K

--124.00K

---274.00K

----

Ending cash balance

-8.81%136.51M

5.52%161.92M

-32.05%117.36M

-46.94%85.95M

65.32%149.70M

-10.14%153.44M

-22.95%172.72M

-5.39%161.99M

-60.29%90.56M

-27.61%170.75M

-17.24%224.17M

-19.10%171.22M

-27.77%228.03M

-38.28%235.87M

-3.61%270.86M

-8.14%211.65M

42.39%315.69M

57.16%382.14M

62.33%281.01M

48.77%230.41M

16.84%221.71M

4.51%243.15M

-23.43%173.11M

-25.09%154.88M

-4.23%189.76M

8.38%232.67M

24.89%226.08M

-13.86%206.76M

-0.62%198.13M

-2.76%214.68M

-0.90%181.02M

46.50%240.02M

54.51%199.37M

17.83%220.79M

49.78%182.66M

77.23%163.83M

67.72%129.03M

94.80%187.37M

80.32%121.95M

9.79%92.44M

-37.99%76.93M

-35.52%96.19M

-49.53%67.63M

-19.51%84.20M

48.94%124.06M

47.75%149.16M

367.28%134.01M

440.30%104.61M

122.53%83.30M

--100.95M

--28.68M

405.93%19.36M

-15.95%37.43M

--3.83M

--44.54M

Free cash flow

43.78%-30.55M

-20.42%43.87M

279.02%49.96M

2492.93%19.29M

-1.25%-54.33M

323.95%55.13M

142.25%13.18M

-121.07%-806.00K

48.44%-53.66M

-41.70%13.00M

-85.10%5.44M

-69.53%3.83M

-49.92%-104.07M

-85.49%22.30M

-43.51%36.52M

-75.81%12.56M

-227.43%-69.42M

137.10%153.69M

189.16%64.66M

6212.72%51.90M

61.59%-21.20M

122.21%64.82M

41.59%22.36M

-107.22%-849.00K

-37.15%-55.19M

-50.39%29.17M

-47.42%15.79M

-66.18%11.75M

-180.41%-40.24M

48.37%58.80M

29.06%30.04M

-2.19%34.75M

62.68%-14.35M

29.75%39.63M

-12.05%23.27M

21.01%35.53M

-80.07%-38.45M

0.16%30.54M

74.51%26.46M

-23.96%29.36M

-12.71%-21.36M

-14.80%30.50M

-46.88%15.16M

74.07%38.61M

-7.34%-18.95M

6.04%35.79M

72.88%28.55M

190.38%22.18M

-151.55%-17.65M

--33.75M

--16.51M

123.25%7.64M

-17.92%34.24M

---32.86M

--41.72M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Marcus & Millichap Inc Generate?



Marcus & Millichap Inc generated 66.66M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Marcus & Millichap Inc's Operating Cash Flow Change Year Over Year?



Marcus & Millichap Inc's operating cash flow increased by 206.98% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Marcus & Millichap Inc Spend on Capital Expenditures?

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Marcus & Millichap Inc spent 7.87M on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Marcus & Millichap Inc's Financing Cash Flow Changed?

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Marcus & Millichap Inc used -54.58M in financing activities in the latest quarter.

What is free cash flow and why does it matter for MMI?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Marcus & Millichap Inc’s free cash flow in the latest quarter?

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Free cash flow was 58.78M reflecting a 324.72% change from the previous year.