New England Realty Associates Limited Partnership (NEN) Change in Cash (2010 - 2026)
New England Realty Associates Limited Partnership (NEN) posted Change in Cash of -$1.1 million for Q1 2026, down 108.34% on a QoQ basis from $13.3 million in Q4 2025, and down 108.37% year-over-year from $13.2 million in Q1 2025.
New England Realty Associates Limited Partnership (NEN) Change in Cash (2010 - 2026) Analysis & Trends
New England Realty Associates Limited Partnership's Change in Cash history runs 17 years deep, the most recent figure standing at -$1.1 million for Q1 2026.
- Quarterly Change in Cash fell 108.37% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.3 million (down 357.23% YoY) and the FY2025 annual result came in at $9.1 million, up 1573.18% from the prior year.
- Change in Cash was -$1.1 million for Q1 2026 at New England Realty Associates Limited Partnership, down from $13.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $40.4 million in Q2 2022 and bottomed at -$73.2 million in Q3 2022.
- A 5-year average of -$4.1 million and a median of -$1.1 million in 2026 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 1486.05% in 2022, while the deepest fall reached 5957.83% in 2022.
- New England Realty Associates Limited Partnership's Change in Cash stood at -$9.9 million in 2022, then jumped by 121.07% to $2.1 million in 2023, then advanced by 21.88% to $2.5 million in 2024, then surged by 422.13% to $13.3 million in 2025, then plunged by 108.34% to -$1.1 million in 2026.
- Business Quant data shows NEN's Change in Cash at -$1.1 million in Q1 2026, $13.3 million in Q4 2025, and -$3.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -8.29 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 114.20 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 584.61 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -219.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -179.60 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -417.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 285.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -12.14 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -234.00 Mn |
| 10 | New England Realty Associates Limited Partnership | 6.57 Mn | 6.57 Mn | - | -1.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |