Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther financing activities
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New England Realty Associates Limited Partnership (NEN) Change in Cash (2016 - 2025)

New England Realty Associates Limited Partnership (NEN) has disclosed Change in Cash for 16 consecutive years, with -$3.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 305.63% year-over-year to -$3.3 million, compared with a TTM value of -$1.7 million through Sep 2025, down 58.2%, and an annual FY2024 reading of -$614523.0, up 98.04% over the prior year.
  • Change in Cash was -$3.3 million for Q3 2025 at New England Realty Associates Limited Partnership, up from -$14.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $71.5 million in Q4 2021 and bottomed at -$73.2 million in Q3 2022.
  • Average Change in Cash over 5 years is -$277514.1, with a median of $1.6 million recorded in 2024.
  • The sharpest move saw Change in Cash soared 3872.41% in 2021, then tumbled 5957.83% in 2022.
  • Year by year, Change in Cash stood at $71.5 million in 2021, then crashed by 113.87% to -$9.9 million in 2022, then skyrocketed by 121.07% to $2.1 million in 2023, then increased by 21.88% to $2.5 million in 2024, then plummeted by 229.73% to -$3.3 million in 2025.
  • Business Quant data shows Change in Cash for NEN at -$3.3 million in Q3 2025, -$14.2 million in Q2 2025, and $13.2 million in Q1 2025.