US Stock MarketDetailed Quotes

Marcus & Millichap (MMI)

Watchlist
  • 29.460
  • -0.620-2.06%
Close May 13 16:00 ET
  • 29.460
  • 0.0000.00%
Pre 04:23 ET
1.11BMarket Cap-1473.00P/E (TTM)

Marcus & Millichap (MMI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.82%-27.57M
206.98%66.66M
-18.33%46.27M
242.83%52.21M
2,370.04%21.02M
-3.57%-52.84M
129.98%21.71M
285.83%56.66M
98.79%15.23M
-86.77%851K
Net income from continuing operations
29.90%-3.1M
84.56%-1.91M
55.69%13.31M
104.46%240K
-99.26%-11.04M
55.72%-4.42M
63.68%-12.36M
183.53%8.55M
41.72%-5.39M
36.56%-5.54M
Operating gains losses
1,414.29%92K
-160.73%-116K
-106.91%-13K
353.13%81K
-1,141.18%-177K
-138.89%-7K
24.84%191K
60.68%188K
-146.38%-32K
117.35%17K
Depreciation and amortization
-16.08%2.39M
-27.07%12.1M
-36.59%3.35M
-39.71%2.74M
-5.29%3.15M
-16.74%2.85M
21.74%16.59M
59.52%5.29M
25.10%4.55M
-4.01%3.33M
Deferred tax
108.60%817K
321.68%3.14M
87.39%4.12M
227.30%1.23M
247.10%7.29M
-100.13%-9.5M
77.97%-1.42M
245.11%2.2M
90.43%-967K
26.58%2.1M
Other non cash items
-25.03%5.74M
1.55%23.68M
-8.43%5.93M
-20.73%4.97M
-9.02%5.13M
54.97%7.65M
-10.32%23.32M
-16.21%6.48M
6.02%6.27M
-10.64%5.64M
Change In working capital
27.91%-40.11M
119.21%5.57M
-50.77%13.65M
725.68%37.59M
193.59%9.98M
-9.97%-55.64M
69.74%-28.98M
259.09%27.72M
-61.80%4.55M
-391.83%-10.66M
-Change in receivables
-40.53%3.17M
228.68%4.44M
1,458.82%3.23M
69.15%-904K
-39.18%-3.22M
162.17%5.32M
54.57%-3.45M
55.35%-238K
-193.10%-2.93M
-576.29%-2.31M
-Change in prepaid assets
-48.03%1.86M
310.05%27.96M
-441.13%-12.57M
379.28%27.6M
168.15%9.34M
217.71%3.58M
-190.72%-13.31M
-228.57%-2.32M
12.50%5.76M
-251.24%-13.71M
-Change in payables and accrued expense
34.01%-12.27M
-142.57%-5.15M
-91.14%864K
-29.20%6.43M
53.37%6.15M
-73.03%-18.59M
154.61%12.09M
261.00%9.75M
424.80%9.08M
43.76%4.01M
-Change in other current assets
-158.33%-949K
72.76%-2.4M
143.35%1.45M
15.20%-2.96M
-131.46%-2.52M
288.31%1.63M
-22.06%-8.8M
-82.58%-3.35M
-795.64%-3.49M
46.19%-1.09M
-Change in other current liabilities
5.51%-4.97M
3.55%-16.34M
-14.67%-4.31M
98.17%-89K
-48.39%-6.68M
-37.58%-5.26M
4.78%-16.94M
26.17%-3.76M
-3.14%-4.86M
-51.72%-4.5M
-Change in other working capital
36.31%-26.95M
-306.46%-2.94M
-9.69%24.97M
655.53%7.51M
-0.65%6.9M
-23.88%-42.32M
103.91%1.42M
159.03%27.65M
-85.84%994K
101.19%6.94M
Cash from discontinued investing activities
Operating cash flow
47.82%-27.57M
206.98%66.66M
-18.33%46.27M
242.83%52.21M
2,370.04%21.02M
-3.57%-52.84M
129.98%21.71M
285.83%56.66M
98.79%15.23M
-86.77%851K
Investing cash flow
Cash flow from continuing investing activities
-40.87%33.8M
61.38%-3.82M
138.93%25.39M
-451.44%-19.14M
-183.66%-67.24M
364.65%57.17M
-113.23%-9.9M
-21.06%-65.21M
-107.48%-3.47M
329.76%80.38M
Net PPE purchase and sale
-99.46%-2.97M
0.01%-7.87M
-56.70%-2.4M
-9.96%-2.25M
-4.59%-1.73M
43.50%-1.49M
15.98%-7.87M
9.04%-1.53M
7.75%-2.05M
36.42%-1.66M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment purchase and sale
-37.26%36.8M
312.65%4.15M
143.69%27.78M
-1,086.99%-16.88M
-179.74%-65.41M
409.35%58.66M
-102.32%-1.95M
-21.89%-63.6M
-102.93%-1.42M
354.06%82.03M
Net other investing changes
---26K
-38.16%-105K
98.77%-1K
---4K
----
----
17.39%-76K
-1,250.00%-81K
--0
----
Cash from discontinued investing activities
Investing cash flow
-40.87%33.8M
61.38%-3.82M
138.93%25.39M
-451.44%-19.14M
-183.66%-67.24M
364.65%57.17M
-113.23%-9.9M
-21.06%-65.21M
-107.48%-3.47M
329.76%80.38M
Financing cash flow
Cash flow from continuing financing activities
-290.82%-31.55M
-89.80%-54.58M
-160.84%-27.15M
-40.29%-1.57M
-82.81%-17.79M
-7.63%-8.07M
57.51%-28.76M
27.52%-10.41M
-18.08%-1.12M
65.69%-9.73M
Net common stock issuance
-5,769.88%-24.95M
-3,131.34%-25.37M
-7,428.57%-17.39M
---577K
---6.97M
23.29%-425K
98.01%-785K
94.88%-231K
--0
--0
Cash dividends paid
-11.19%-775K
-1.60%-20.55M
-0.58%-9.8M
-18.67%-178K
-1.39%-9.88M
-17.74%-697K
-0.61%-20.23M
-0.78%-9.74M
-33.93%-150K
1.43%-9.75M
Proceeds from stock option exercised by employees
----
-3.07%821K
-10.17%380K
--0
----
----
28.14%847K
57.25%423K
--0
----
Net other financing activities
16.19%-5.83M
-10.36%-9.48M
59.98%-345K
16.03%-812K
-236.76%-1.37M
-9.38%-6.95M
2.33%-8.59M
-90.29%-862K
-15.95%-967K
35.65%-408K
Cash from discontinued financing activities
Financing cash flow
-290.82%-31.55M
-89.80%-54.58M
-160.84%-27.15M
-40.29%-1.57M
-82.81%-17.79M
-7.63%-8.07M
57.51%-28.76M
27.52%-10.41M
-18.08%-1.12M
65.69%-9.73M
Net cash flow
Beginning cash position
5.52%161.92M
-10.14%153.45M
-32.05%117.36M
-46.94%85.95M
65.32%149.7M
-10.14%153.45M
-27.61%170.75M
-22.95%172.72M
-5.39%161.99M
-60.29%90.56M
Current changes in cash
-575.94%-25.31M
148.73%8.26M
334.69%44.5M
196.07%31.51M
-189.52%-64.01M
95.33%-3.75M
74.03%-16.94M
64.58%-18.96M
-79.95%10.64M
225.64%71.5M
Effect of exchange rate changes
-2,550.00%-98K
160.00%219K
118.45%57K
-224.39%-102K
512.70%260K
105.33%4K
-399.18%-365K
-353.28%-309K
167.77%82K
-161.76%-63K
End cash Position
-8.81%136.51M
5.52%161.92M
5.52%161.92M
-32.05%117.36M
-46.94%85.95M
65.32%149.7M
-10.14%153.45M
-10.14%153.45M
-22.95%172.72M
-5.39%161.99M
Free cash flow
43.78%-30.55M
324.72%58.79M
-20.42%43.87M
279.02%49.96M
2,492.93%19.29M
-1.25%-54.33M
116.92%13.84M
323.95%55.13M
142.25%13.18M
-121.07%-806K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.82%-27.57M206.98%66.66M-18.33%46.27M242.83%52.21M2,370.04%21.02M-3.57%-52.84M129.98%21.71M285.83%56.66M98.79%15.23M-86.77%851K
Net income from continuing operations 29.90%-3.1M84.56%-1.91M55.69%13.31M104.46%240K-99.26%-11.04M55.72%-4.42M63.68%-12.36M183.53%8.55M41.72%-5.39M36.56%-5.54M
Operating gains losses 1,414.29%92K-160.73%-116K-106.91%-13K353.13%81K-1,141.18%-177K-138.89%-7K24.84%191K60.68%188K-146.38%-32K117.35%17K
Depreciation and amortization -16.08%2.39M-27.07%12.1M-36.59%3.35M-39.71%2.74M-5.29%3.15M-16.74%2.85M21.74%16.59M59.52%5.29M25.10%4.55M-4.01%3.33M
Deferred tax 108.60%817K321.68%3.14M87.39%4.12M227.30%1.23M247.10%7.29M-100.13%-9.5M77.97%-1.42M245.11%2.2M90.43%-967K26.58%2.1M
Other non cash items -25.03%5.74M1.55%23.68M-8.43%5.93M-20.73%4.97M-9.02%5.13M54.97%7.65M-10.32%23.32M-16.21%6.48M6.02%6.27M-10.64%5.64M
Change In working capital 27.91%-40.11M119.21%5.57M-50.77%13.65M725.68%37.59M193.59%9.98M-9.97%-55.64M69.74%-28.98M259.09%27.72M-61.80%4.55M-391.83%-10.66M
-Change in receivables -40.53%3.17M228.68%4.44M1,458.82%3.23M69.15%-904K-39.18%-3.22M162.17%5.32M54.57%-3.45M55.35%-238K-193.10%-2.93M-576.29%-2.31M
-Change in prepaid assets -48.03%1.86M310.05%27.96M-441.13%-12.57M379.28%27.6M168.15%9.34M217.71%3.58M-190.72%-13.31M-228.57%-2.32M12.50%5.76M-251.24%-13.71M
-Change in payables and accrued expense 34.01%-12.27M-142.57%-5.15M-91.14%864K-29.20%6.43M53.37%6.15M-73.03%-18.59M154.61%12.09M261.00%9.75M424.80%9.08M43.76%4.01M
-Change in other current assets -158.33%-949K72.76%-2.4M143.35%1.45M15.20%-2.96M-131.46%-2.52M288.31%1.63M-22.06%-8.8M-82.58%-3.35M-795.64%-3.49M46.19%-1.09M
-Change in other current liabilities 5.51%-4.97M3.55%-16.34M-14.67%-4.31M98.17%-89K-48.39%-6.68M-37.58%-5.26M4.78%-16.94M26.17%-3.76M-3.14%-4.86M-51.72%-4.5M
-Change in other working capital 36.31%-26.95M-306.46%-2.94M-9.69%24.97M655.53%7.51M-0.65%6.9M-23.88%-42.32M103.91%1.42M159.03%27.65M-85.84%994K101.19%6.94M
Cash from discontinued investing activities
Operating cash flow 47.82%-27.57M206.98%66.66M-18.33%46.27M242.83%52.21M2,370.04%21.02M-3.57%-52.84M129.98%21.71M285.83%56.66M98.79%15.23M-86.77%851K
Investing cash flow
Cash flow from continuing investing activities -40.87%33.8M61.38%-3.82M138.93%25.39M-451.44%-19.14M-183.66%-67.24M364.65%57.17M-113.23%-9.9M-21.06%-65.21M-107.48%-3.47M329.76%80.38M
Net PPE purchase and sale -99.46%-2.97M0.01%-7.87M-56.70%-2.4M-9.96%-2.25M-4.59%-1.73M43.50%-1.49M15.98%-7.87M9.04%-1.53M7.75%-2.05M36.42%-1.66M
Net business purchase and sale --------------------------0------------
Net investment purchase and sale -37.26%36.8M312.65%4.15M143.69%27.78M-1,086.99%-16.88M-179.74%-65.41M409.35%58.66M-102.32%-1.95M-21.89%-63.6M-102.93%-1.42M354.06%82.03M
Net other investing changes ---26K-38.16%-105K98.77%-1K---4K--------17.39%-76K-1,250.00%-81K--0----
Cash from discontinued investing activities
Investing cash flow -40.87%33.8M61.38%-3.82M138.93%25.39M-451.44%-19.14M-183.66%-67.24M364.65%57.17M-113.23%-9.9M-21.06%-65.21M-107.48%-3.47M329.76%80.38M
Financing cash flow
Cash flow from continuing financing activities -290.82%-31.55M-89.80%-54.58M-160.84%-27.15M-40.29%-1.57M-82.81%-17.79M-7.63%-8.07M57.51%-28.76M27.52%-10.41M-18.08%-1.12M65.69%-9.73M
Net common stock issuance -5,769.88%-24.95M-3,131.34%-25.37M-7,428.57%-17.39M---577K---6.97M23.29%-425K98.01%-785K94.88%-231K--0--0
Cash dividends paid -11.19%-775K-1.60%-20.55M-0.58%-9.8M-18.67%-178K-1.39%-9.88M-17.74%-697K-0.61%-20.23M-0.78%-9.74M-33.93%-150K1.43%-9.75M
Proceeds from stock option exercised by employees -----3.07%821K-10.17%380K--0--------28.14%847K57.25%423K--0----
Net other financing activities 16.19%-5.83M-10.36%-9.48M59.98%-345K16.03%-812K-236.76%-1.37M-9.38%-6.95M2.33%-8.59M-90.29%-862K-15.95%-967K35.65%-408K
Cash from discontinued financing activities
Financing cash flow -290.82%-31.55M-89.80%-54.58M-160.84%-27.15M-40.29%-1.57M-82.81%-17.79M-7.63%-8.07M57.51%-28.76M27.52%-10.41M-18.08%-1.12M65.69%-9.73M
Net cash flow
Beginning cash position 5.52%161.92M-10.14%153.45M-32.05%117.36M-46.94%85.95M65.32%149.7M-10.14%153.45M-27.61%170.75M-22.95%172.72M-5.39%161.99M-60.29%90.56M
Current changes in cash -575.94%-25.31M148.73%8.26M334.69%44.5M196.07%31.51M-189.52%-64.01M95.33%-3.75M74.03%-16.94M64.58%-18.96M-79.95%10.64M225.64%71.5M
Effect of exchange rate changes -2,550.00%-98K160.00%219K118.45%57K-224.39%-102K512.70%260K105.33%4K-399.18%-365K-353.28%-309K167.77%82K-161.76%-63K
End cash Position -8.81%136.51M5.52%161.92M5.52%161.92M-32.05%117.36M-46.94%85.95M65.32%149.7M-10.14%153.45M-10.14%153.45M-22.95%172.72M-5.39%161.99M
Free cash flow 43.78%-30.55M324.72%58.79M-20.42%43.87M279.02%49.96M2,492.93%19.29M-1.25%-54.33M116.92%13.84M323.95%55.13M142.25%13.18M-121.07%-806K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More