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Marcus & Millichap MMI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: Marcus & Millichap’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032300
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Deferred compensation and commissions | (26,949) | (42,316) |
| Operating lease liabilities | (4,858) | (5,145) |
| Other liabilities | (113) | (116) |
| Net cash used in operating activities | (27,571) | (52,841) |
| Cash flows from investing activities | ||
| Purchases of marketable debt securities, available-for-sale | (34,392) | (61,265) |
| Proceeds from sales and maturities of marketable debt securities, available-for-sale | 71,196 | 119,924 |
| Issuances of employee notes receivable | (50) | — |
Item 1. Financial Statements
FAQ
- What is Marcus & Millichap's operating cash flow?
- Marcus & Millichap (MMI) reported operating cash flow of -$27.57M in Q1 2026.
- How has Marcus & Millichap's operating cash flow changed year-over-year?
- Marcus & Millichap's operating cash flow increased by 47.8% year-over-year, from -$52.84M to -$27.57M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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