New England Realty Associates Limited Partnership (NEN) Cash from Financing Activities (2010 - 2026)
New England Realty Associates Limited Partnership (NEN) reported Cash from Financing Activities of -$2.3 million for Q1 2026, up 82.55% on a YoY basis from -$1.3 million in Q1 2025, and down 115.24% quarter-over-quarter from $15.4 million in Q4 2025.
New England Realty Associates Limited Partnership (NEN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
New England Realty Associates Limited Partnership has reported Cash from Financing Activities for 17 years, with the latest figure at -$2.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 82.55% year-over-year to -$2.3 million; the trailing twelve-month figure through Mar 2026 stood at $46.8 million (up 318.55% YoY), and the FY2025 full-year result was $35.7 million, up 323.58% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$2.3 million, down from $15.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $37.8 million in Q2 2022, with the low at -$13.4 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged $1.5 million across 5 years, with a median of -$2.7 million in 2024.
- The largest YoY upside for Cash from Financing Activities was 2271.95% in 2022 against a maximum downside of 350.74% in 2022.
- New England Realty Associates Limited Partnership's Cash from Financing Activities stood at -$1.9 million in 2022, then sank by 75.86% to -$3.4 million in 2023, then gained by 28.25% to -$2.4 million in 2024, then surged by 735.88% to $15.4 million in 2025, then plunged by 115.24% to -$2.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.3 million (Q1 2026), $15.4 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | -84.20 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | 545.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | 649.40 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | -514.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | 798.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 72.90 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | 16.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -28.10 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | 246.46 Mn |
| 10 | New England Realty Associates Limited Partnership | 6.80 Mn | 6.80 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 |