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Marcus & Millichap MMI Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Marcus & Millichap in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Cash paid for stock repurchases | (24,947) | (425) |
| Net cash used in financing activities | (31,547) | (8,072) |
| Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash | (98) | 4 |
| Net decrease in cash, cash equivalents, and restricted cash | (25,412) | (3,741) |
| Cash, cash equivalents, and restricted cash at beginning of period | 161,921 | 153,445 |
| Cash, cash equivalents, and restricted cash at end of period | $136,509 | $149,704 |
| Supplemental disclosures of cash flow information: | ||
| Interest paid during the period | $294 | $385 |
Item 1. Financial Statements
FAQ
- What is Marcus & Millichap's net change in cash?
- Marcus & Millichap (MMI) reported net change in cash of -$25.41M in Q1 2026.
- How has Marcus & Millichap's net change in cash changed year-over-year?
- Marcus & Millichap's net change in cash decreased by 579.3% year-over-year, from -$3.74M to -$25.41M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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