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Marcus and Millichap Inc (MMI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Marcus and Millichap Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.81
Depreciation & amortization8.74
Amortization of Other Assets0.70
Minority interests0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Write-off of Assets0.00
Sales of business0.00
Share-based Compensation13.40
Stock-based compensation expense0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.19
Increase Decrease In Commissions Receivable2.01
Increase Decrease Prepaid Rent Leasehold Improvements-
Increase Decrease Investments In Trust Account-
Commission Payable Increase Decrease-
Marketable Securities Realized Gain Loss-
Increase Decrease Assets In Trust Account-
Increase Decrease In Contributions To Trust Account-
Increase Decrease Assets In Rabbi Trust Account-
Deferred Compensation And Commissions Increase Decrease-26.95
Amortization Of Right Of Use Assets-
Increase Decrease In Leasehold Improvements-
Noncash Lease Expense5.18
Debt Securities Available For Sale Realized Gain Loss-
Increase Decrease In Advances And Loans1.34
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable-6.15
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.41
Accrued & other current liabilities0.00
Other Working capital changes0.00
Increase (Decrease) in Prepaid Expense6.18
Other Working Capital-1.47
Other Noncash Income (Expense)-0.68
Other net0.00
Payments for (Proceeds from) Other Operating Activities-26.32
Discontinued operations0.00
Net Cash flow from Operating Activities-5.39
Investing Activities
Capital Expenditures-3.92
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities120.31
Payments to Acquire Available-for-sale Securities, Debt-77.86
Proceeds from other investments0.00
Payments To Acquire Convertible Notes-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Receivables-0.03
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities38.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-24.95
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-3.41
Other net-2.56
Proceeds From Issuance Initial Public Offering Excluding Unpaid Deferred Offering Costs Included In Accounts Payable And Other Accrued Expenses As Of Period End-
Distribution Related To Stock Appreciation Rights Liability For Taxes Payable-
Payments On Stock Appreciation Rights-2.52
Principal Payments On Stock Appreciation Rights-
Dividends paid to minority interests0.00
Dividends paid-10.35
Net Cash Flow from Financing Activities-41.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.31
Total Cash Flow-8.41
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About Marcus and Millichap Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: mmi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054439

Figures are derived from filed reports and may be restated. Historical data is subject to revision.