New England Realty Associates Limited Partnership (NEN) Cash from Financing Activities (2010 - 2026)
New England Realty Associates Limited Partnership (NEN) posted Cash from Financing Activities of -$2.3 million for Q1 2026, down 115.24% on a QoQ basis from $15.4 million in Q4 2025, and up 82.55% year-over-year from -$1.3 million in Q1 2025.
New England Realty Associates Limited Partnership (NEN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
New England Realty Associates Limited Partnership's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$2.3 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 82.55% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.8 million (up 318.55% YoY) and the FY2025 annual result came in at $35.7 million, up 323.58% from the prior year.
- Cash from Financing Activities was -$2.3 million for Q1 2026 at New England Realty Associates Limited Partnership, down from $15.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $37.8 million in Q2 2022 and bottomed at -$13.4 million in Q1 2025.
- A 5-year average of $1.5 million and a median of -$2.7 million in 2024 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 2271.95% in 2022, while the deepest fall reached 350.74% in 2022.
- New England Realty Associates Limited Partnership's Cash from Financing Activities stood at -$1.9 million in 2022, then tumbled by 75.86% to -$3.4 million in 2023, then climbed by 28.25% to -$2.4 million in 2024, then jumped by 735.88% to $15.4 million in 2025, then slumped by 115.24% to -$2.3 million in 2026.
- Business Quant data shows NEN's Cash from Financing Activities at -$2.3 million in Q1 2026, $15.4 million in Q4 2025, and -$1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | 221.74 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | -84.20 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 72.90 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | 545.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | 649.40 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -514.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 798.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -71.90 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | 16.00 Mn |
| 10 | New England Realty Associates Limited Partnership | 6.57 Mn | 6.57 Mn | - | -2.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.34 Mn |
| Mar 31, 2026 | -2.34 Mn |
| Dec 31, 2025 | 15.37 Mn |
| Dec 31, 2025 | 15.37 Mn |
| Sep 30, 2025 | -1.63 Mn |
| Sep 30, 2025 | -1.63 Mn |
| Jun 30, 2025 | 35.40 Mn |
| Jun 30, 2025 | 35.40 Mn |
| Mar 31, 2025 | -13.43 Mn |
| Mar 31, 2025 | -13.43 Mn |
| Dec 31, 2024 | -2.42 Mn |
| Dec 31, 2024 | -2.42 Mn |
| Sep 30, 2024 | -2.82 Mn |
| Sep 30, 2024 | -2.82 Mn |
| Jun 30, 2024 | -2.75 Mn |
| Jun 30, 2024 | -2.75 Mn |
| Mar 31, 2024 | -7.99 Mn |
| Mar 31, 2024 | -7.99 Mn |
| Dec 31, 2023 | -3.37 Mn |
| Dec 31, 2023 | -3.37 Mn |