Screener
Marcus & Millichap MMI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Marcus & Millichap in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Marcus & Millichap’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:59 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054439
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Principal payments on stock appreciation rights liability | (2,518) | (2,230) |
| Principal payments on contingent consideration | (42) | (1,118) |
| Cash paid for stock repurchases | (25,492) | (7,398) |
| Net cash used in financing activities | (41,278) | (25,858) |
| Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash | (238) | 264 |
| Net decrease in cash, cash equivalents, and restricted cash | (8,405) | (67,491) |
| Cash, cash equivalents, and restricted cash at beginning of period | 161,921 | 153,445 |
| Cash, cash equivalents, and restricted cash at end of period | $153,516 | $85,954 |
Item 1. Financial Statements
FAQ
- What is Marcus & Millichap's financing cash flow?
- Marcus & Millichap (MMI) reported financing cash flow of -$9.73M in Q2 2026.
- How has Marcus & Millichap's financing cash flow changed year-over-year?
- Marcus & Millichap's financing cash flow increased by 45.3% year-over-year, from -$17.79M to -$9.73M.
- What is the long-term trend for Marcus & Millichap's financing cash flow?
- Over 3 years (2022 to 2025), Marcus & Millichap's financing cash flow has grown at a -19.7% compound annual growth rate (CAGR), from -$105.56M to -$54.58M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Marcus & Millichap's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude