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.

Marcus & Millichap MMI Net Change in Cash

Net Change in Cash at other companies

Jones Lang LaSalleJLL

-$179.6M-2,145%

CBRE GroupCBRE

-$219M-175%

Walker & DunlopWD

-$109.95M-11.7%

Cushman & Wakefield CWK

-$177.5M+2.8%

Ladder CapitalLADR

-$1.27M+99.8%

Chimera Investment Corp.CIM

$198.56M+17.2%

Other financials

Income statement

See full

Revenue$171.5M+18.2%

Operating income-$5.8M+67.4%

Net income-$3.1M+29.9%

EPS (diluted)-$0.08+27.3%

Balance sheet

See full

Cash & equivalents$136.5M-8.8%

Total debt$75.0M-10.6%

Total equity$569.1M-7.9%

Total assets$755.0M-5.9%

Cash flow

See full

Operating cash flow-$27.6M+47.8%

CapEx$3.0M+99.5%

Free cash flow-$30.5M+43.8%

Valuation

See full

Market cap$1.12B-25.0%

Enterprise value$1.06B-26.0%

P/S1.4×-0.7×

Profitability

See full

Gross margin38.1%—

Operating margin-9.1%+59.1pp

Net margin-5%-19.8pp

FCF margin10.6%+8.7pp

Returns & leverage

See full

Return on equity-4.9%-44.5pp

Debt / equity0.1×0.0×

Current ratio2.6×-1.1×

Where this comes from

Reported directly by Marcus & Millichap in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Marcus & Millichap’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.