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
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