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
DateValue
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