Millrose Properties, Inc. Investing Cash Flow
Millrose Properties, Inc. (MRP) reported Investing Cash Flow of -$1.80 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- Millrose Properties, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$834.84M.
- Millrose Properties, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$962.02M.
- Millrose Properties, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$3.61B.
- Millrose Properties, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $704.57M.
- Millrose Properties, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$5.72B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$834.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.80B 10-Q · filed 2026-08-04 | -$5.41B derived: sum of 3 quarters · filed 2026-08-04 | -$4.71B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | -$962.02M 10-Q · filed 2026-05-06 | -$4.58B derived: sum of 2 quarters · filed 2026-05-06 | -$3.87B derived: sum of 3 quarters · filed 2026-05-06 | -$5.39B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | -$3.61B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$2.91B derived: sum of 2 quarters · filed 2026-03-02 | -$4.42B derived: sum of 3 quarters · filed 2026-08-04 | -$5.72B 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $704.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$809.41M derived: sum of 2 quarters · filed 2026-08-04 | -$2.11B 10-Q · filed 2025-10-23 | |||
| 2025-06-30 | -$1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$2.81B 10-Q · filed 2026-08-04 | -$1.33B 10-Q · filed 2025-07-31 | |||
| 2025-03-31 | -$1.30B 10-Q · filed 2026-05-06 | -$606.21M 10-Q · filed 2025-05-14 |