MARCUS & MILLICHAP, INC. Operating Cash Flow
MARCUS & MILLICHAP, INC. (MMI) reported Operating Cash Flow of -$5.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- MARCUS & MILLICHAP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $22.18M, a 5.51% increase year-over-year.
- MARCUS & MILLICHAP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$27.57M.
- MARCUS & MILLICHAP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $46.27M, a 18.33% decline year-over-year.
- MARCUS & MILLICHAP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $52.21M, a 242.83% increase year-over-year.
- MARCUS & MILLICHAP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $66.66M, a 206.98% increase from fiscal 2024.
- MARCUS & MILLICHAP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $21.71M.
- MARCUS & MILLICHAP, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$72.43M, a 631.44% decline from fiscal 2022.
- MARCUS & MILLICHAP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $13.63M, a 94.67% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.39M 10-Q · filed 2026-08-06 | $40.88M derived: sum of 3 quarters · filed 2026-08-06 | $93.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$27.57M 10-Q · filed 2026-05-07 | $18.70M derived: sum of 2 quarters · filed 2026-05-07 | $70.91M derived: sum of 3 quarters · filed 2026-05-07 | $91.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $46.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $98.48M derived: sum of 2 quarters · filed 2026-02-26 | $119.50M derived: sum of 3 quarters · filed 2026-08-06 | $66.66M 10-K · filed 2026-02-26 |
| 2025-09-30 | $52.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $73.23M derived: sum of 2 quarters · filed 2026-08-06 | $20.39M 10-Q · filed 2025-11-07 | $77.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $21.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$31.82M 10-Q · filed 2026-08-06 | $24.83M derived: sum of 3 quarters · filed 2026-08-06 | $40.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$52.84M 10-Q · filed 2026-05-07 | $3.81M derived: sum of 2 quarters · filed 2026-05-07 | $19.04M derived: sum of 3 quarters · filed 2026-05-07 | $19.89M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $56.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $71.88M derived: sum of 2 quarters · filed 2026-02-26 | $72.73M derived: sum of 3 quarters · filed 2026-02-26 | $21.71M 10-K · filed 2026-02-26 |
| 2024-09-30 | $15.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $16.08M derived: sum of 2 quarters · filed 2025-11-07 | -$34.94M 10-Q · filed 2025-11-07 | -$20.26M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $851.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$50.17M 10-Q · filed 2025-08-07 | -$35.49M derived: sum of 3 quarters · filed 2026-02-26 | -$27.82M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$51.02M 10-Q · filed 2025-05-07 | -$36.34M derived: sum of 2 quarters · filed 2026-02-26 | -$28.68M derived: sum of 3 quarters · filed 2026-02-26 | -$22.24M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $14.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $22.34M derived: sum of 2 quarters · filed 2026-02-26 | $28.78M derived: sum of 3 quarters · filed 2026-02-26 | -$72.43M 10-K · filed 2026-02-26 |
| 2023-09-30 | $7.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $14.09M derived: sum of 2 quarters · filed 2024-11-08 | -$87.11M 10-Q · filed 2024-11-08 | -$61.71M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$94.78M 10-Q · filed 2024-08-07 | -$69.37M derived: sum of 3 quarters · filed 2025-02-27 | -$29.31M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$101.21M 10-Q · filed 2024-05-08 | -$75.80M derived: sum of 2 quarters · filed 2025-02-27 | -$35.74M derived: sum of 3 quarters · filed 2025-02-27 | -$20.04M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $25.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $65.47M derived: sum of 2 quarters · filed 2025-02-27 | $81.16M derived: sum of 3 quarters · filed 2025-02-27 | $13.63M 10-K · filed 2025-02-27 |
| 2022-09-30 | $40.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $55.76M derived: sum of 2 quarters · filed 2023-11-03 | -$11.78M 10-Q · filed 2023-11-03 | $144.53M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$51.84M 10-Q · filed 2023-08-04 | $104.47M derived: sum of 3 quarters · filed 2024-02-27 | $170.60M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$67.53M 10-Q · filed 2023-05-05 | $88.78M derived: sum of 2 quarters · filed 2024-02-27 | $154.90M derived: sum of 3 quarters · filed 2024-02-27 | $208.47M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $156.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $222.44M derived: sum of 2 quarters · filed 2024-02-27 | $276.00M derived: sum of 3 quarters · filed 2024-02-27 | $255.90M 10-K · filed 2024-02-27 |
| 2021-09-30 | $66.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $119.69M derived: sum of 2 quarters · filed 2022-11-04 | $99.59M 10-Q · filed 2022-11-04 | $165.95M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $53.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $33.47M 10-Q · filed 2022-08-05 | $99.82M derived: sum of 3 quarters · filed 2023-02-28 | $123.40M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$20.10M 10-Q · filed 2022-05-06 | $46.25M derived: sum of 2 quarters · filed 2023-02-28 | $69.83M derived: sum of 3 quarters · filed 2023-02-28 | $70.78M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $66.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $89.94M derived: sum of 2 quarters · filed 2023-02-28 | $90.88M derived: sum of 3 quarters · filed 2023-02-28 | $38.09M 10-K · filed 2023-02-28 |
| 2020-09-30 | $23.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $24.53M derived: sum of 2 quarters · filed 2021-11-05 | -$28.27M 10-Q · filed 2021-11-05 | $3.07M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $944.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$51.85M 10-Q · filed 2021-08-06 | -$20.51M derived: sum of 3 quarters · filed 2022-03-01 | -$2.20M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$52.79M 10-Q · filed 2021-05-07 | -$21.45M derived: sum of 2 quarters · filed 2022-03-01 | -$3.14M derived: sum of 3 quarters · filed 2022-03-01 | $11.09M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $31.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $49.65M derived: sum of 2 quarters · filed 2022-03-01 | $63.88M derived: sum of 3 quarters · filed 2022-03-01 | $25.29M 10-K · filed 2022-03-01 |
| 2019-09-30 | $18.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $32.55M derived: sum of 2 quarters · filed 2020-11-09 | -$6.05M 10-Q · filed 2020-11-09 | $56.25M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $14.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$24.36M 10-Q · filed 2020-08-10 | $37.94M derived: sum of 3 quarters · filed 2021-03-01 | $69.91M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$38.60M 10-Q · filed 2020-05-11 | $23.70M derived: sum of 2 quarters · filed 2021-03-01 | $55.67M derived: sum of 3 quarters · filed 2021-03-01 | |
| 2018-12-31 | $62.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $94.27M derived: sum of 2 quarters · filed 2021-03-01 | $117.31M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $31.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $55.01M 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | $23.05M 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | -$12.99M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $66.54M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $24.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $25.34M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $462.00K 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $74.49M 10-K · filed 2019-03-01 | |||
| 2014-03-31 | -$17.08M 10-Q · filed 2014-05-15 | $17.78M derived: sum of 2 quarters · filed 2014-05-15 | ||
| 2013-12-31 | $34.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $96.94M 10-K · filed 2014-03-21 | ||
| 2013-09-30 | $62.09M 10-Q · filed 2013-11-22 | |||
| 2013-03-31 | $35.51M 10-Q · filed 2014-05-15 | $50.34M derived: sum of 2 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $14.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $35.35M 10-K · filed 2014-03-21 | ||
| 2012-09-30 | $20.52M 10-Q · filed 2013-11-22 | |||
| 2011-12-31 | $17.82M 10-K · filed 2014-03-21 |
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