New England Realty Associates Limited Partnership (NEN) Change in Cash (2010 - 2026)

New England Realty Associates Limited Partnership (NEN) reported Change in Cash of -$1.1 million for Q1 2026, down 108.37% on a YoY basis from $13.2 million in Q1 2025, and down 108.34% quarter-over-quarter from $13.3 million in Q4 2025.

New England Realty Associates Limited Partnership (NEN) Change in Cash (2010 - 2026) Analysis & Trends

New England Realty Associates Limited Partnership has reported Change in Cash for 17 years, with the latest figure at -$1.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 108.37% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$5.3 million (down 357.23% YoY), and the FY2025 full-year result was $9.1 million, up 1573.18% from the prior year.
  • Change in Cash for Q1 2026 stood at -$1.1 million, down from $13.3 million in the prior quarter.
  • The five-year high for Change in Cash was $40.4 million in Q2 2022, with the low at -$73.2 million in Q3 2022.
  • Historically, Change in Cash has averaged -$4.1 million across 5 years, with a median of -$1.1 million in 2026.
  • The largest YoY upside for Change in Cash was 1486.05% in 2022 against a maximum downside of 5957.83% in 2022.
  • New England Realty Associates Limited Partnership's Change in Cash stood at -$9.9 million in 2022, then surged by 121.07% to $2.1 million in 2023, then rose by 21.88% to $2.5 million in 2024, then soared by 422.13% to $13.3 million in 2025, then slumped by 108.34% to -$1.1 million in 2026.
  • The last three Change in Cash figures came in at -$1.1 million (Q1 2026), $13.3 million (Q4 2025), and -$3.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 114.20 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn -219.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn -417.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - -179.60 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 584.61 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 285.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn -234.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -177.50 Mn
9 Newmark 2.67 Bn 2.62 Bn - -14.30 Mn
10 New England Realty Associates Limited Partnership 6.98 Mn 6.98 Mn - -1.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.11 Mn
Dec 31, 2025 13.29 Mn
Sep 30, 2025 -3.30 Mn
Jun 30, 2025 -14.19 Mn
Mar 31, 2025 13.25 Mn
Dec 31, 2024 2.55 Mn
Sep 30, 2024 1.61 Mn
Jun 30, 2024 -15.34 Mn
Mar 31, 2024 10.57 Mn
Dec 31, 2023 2.09 Mn
Sep 30, 2023 -39.56 Mn
Jun 30, 2023 31.05 Mn
Mar 31, 2023 -24.91 Mn
Dec 31, 2022 -9.91 Mn
Sep 30, 2022 -73.16 Mn
Jun 30, 2022 40.37 Mn
Mar 31, 2022 -3.82 Mn
Dec 31, 2021 71.47 Mn
Sep 30, 2021 1.25 Mn
Jun 30, 2021 2.55 Mn