Marcus & Millichap Inc (MMI)
Marcus & Millichap Inc (MMI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -28 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.4 | 7.7 | 15 | -51 | 0.9 | 15 | 57 | -53 | 21 | 52 | 46 | -28 | 92 | |
| 3.5 | 3.6 | 3.3 | 3.4 | 3.3 | 4.6 | 5.3 | 2.8 | 3.2 | 2.7 | 3.4 | 2.4 | 12 | |
| 5.4 | 5.4 | 8.3 | 5.8 | 5.9 | 6.1 | 6.0 | 6.2 | 6.2 | 6.0 | 5.9 | 6.6 | 25 | |
| 6.3 | -4.5 | – | – | – | – | – | – | – | – | – | – | – | |
| -2.2 | 12 | 7.7 | -51 | -11 | 4.6 | 28 | -56 | 10.0 | 38 | 14 | -40 | 21 | |
| 2.6 | 2.2 | 1.7 | 2.6 | 1.7 | 2.0 | 1.5 | 1.5 | 1.7 | 2.3 | 2.4 | 3.0 | 9.4 | |
| -35 | 46 | -54 | -22 | 80 | -3.5 | -65 | 57 | -67 | -19 | 25 | 34 | -27 | |
| 9.9 | 0.1 | 9.7 | 0.6 | 9.7 | 0.2 | 9.7 | 0.7 | -9.9 | -0.2 | -9.8 | -0.8 | -21 | |
| -18 | -0.4 | -4.5 | -0.6 | -0.4 | -1.0 | -0.2 | -0.4 | -7.0 | -0.6 | -17 | -25 | -50 | |
| -28 | -0.9 | -14 | -7.5 | -9.7 | -1.1 | -10 | -8.1 | -18 | -1.6 | -27 | -32 | -78 | |
| -57 | 53 | -53 | -80 | 71 | 11 | -19 | -3.7 | -64 | 31 | 45 | -25 | -13 | |
| 3.8 | 5.4 | 13 | -54 | -0.8 | 13 | 55 | -54 | 19 | 50 | 44 | -31 | 83 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.