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Marcus & Millichap MMI Investing Cash Flow

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Other financials

Income statement

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Revenue$202.9M+17.8%
Operating income$2.2M+124%
Net income$3.9M+135%
EPS (diluted)$0.10+136%

Balance sheet

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Cash & equivalents$153.5M+78.6%
Total debt$74.2M-10.0%
Total equity$578.9M-4.7%
Total assets$765.8M-3.3%

Cash flow

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Operating cash flow-$27.6M+47.8%
CapEx$945.0K-45.5%
Free cash flow-$30.5M+43.8%

Valuation

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Market cap$1.2B-4.6%
Enterprise value$1.12B-10.7%
P/S1.5×-0.3×

Profitability

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Gross margin38.1%
Operating margin-9.1%+59.1pp
Net margin-5%-19.8pp
FCF margin10.6%+8.7pp

Returns & leverage

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Return on equity-4.9%-44.5pp
Debt / equity0.1×0.0×
Current ratio2.9×-0.6×

Where this comes from

Reported directly by Marcus & Millichap in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Issuances of employee notes receivable(50)(100)
Payments received on employee notes receivable25
Purchase of property and equipment(3,919)(3,224)
Net cash provided by (used in) investing activities38,504(10,076)
Cash flows from financing activities
Taxes paid related to net share settlement of stock-based awards(3,413)(4,976)
Proceeds from issuance of shares pursuant to employee stock purchase plan540441
Dividends paid(10,353)(10,577)

Item 1. Financial Statements

FAQ

What is Marcus & Millichap's investing cash flow?
Marcus & Millichap (MMI) reported investing cash flow of $4.7M in Q2 2026.
How has Marcus & Millichap's investing cash flow changed year-over-year?
Marcus & Millichap's investing cash flow increased by 107.0% year-over-year, from -$67.24M to $4.7M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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