New England Realty Associates Limited Partnership (NEN) Free Cash Flow (2010 - 2026)
New England Realty Associates Limited Partnership (NEN) posted Free Cash Flow of -$1.5 million for Q1 2026, down 159.86% on a QoQ basis from $2.5 million in Q4 2025, and down 145.04% year-over-year from $3.4 million in Q1 2025.
New England Realty Associates Limited Partnership (NEN) Free Cash Flow (2010 - 2026) Analysis & Trends
New England Realty Associates Limited Partnership's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$1.5 million for Q1 2026.
- Quarterly Free Cash Flow fell 145.04% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.5 million (down 73.99% YoY) and the FY2025 annual result came in at $10.4 million, down 52.48% from the prior year.
- Free Cash Flow was -$1.5 million for Q1 2026 at New England Realty Associates Limited Partnership, down from $2.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $9.4 million in Q2 2025 and bottomed at -$7.3 million in Q1 2023.
- A 5-year average of $3.6 million and a median of $4.0 million in 2022 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 396.03% in 2023, while the deepest fall reached 306.69% in 2023.
- New England Realty Associates Limited Partnership's Free Cash Flow stood at $6.2 million in 2022, then soared by 38.95% to $8.7 million in 2023, then climbed by 7.97% to $9.4 million in 2024, then sank by 72.93% to $2.5 million in 2025, then tumbled by 159.86% to -$1.5 million in 2026.
- Business Quant data shows NEN's Free Cash Flow at -$1.5 million in Q1 2026, $2.5 million in Q4 2025, and -$4.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -169.13 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 287.00 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | -213.30 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -906.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -819.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 107.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -168.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 160.98 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -250.00 Mn |
| 10 | New England Realty Associates Limited Partnership | 6.57 Mn | 6.57 Mn | - | -1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.52 Mn |
| Mar 31, 2026 | -1.52 Mn |
| Dec 31, 2025 | 2.53 Mn |
| Dec 31, 2025 | 2.53 Mn |
| Sep 30, 2025 | -4.92 Mn |
| Sep 30, 2025 | -4.92 Mn |
| Jun 30, 2025 | 9.43 Mn |
| Jun 30, 2025 | 9.43 Mn |
| Mar 31, 2025 | 3.37 Mn |
| Mar 31, 2025 | 3.37 Mn |
| Dec 31, 2024 | 9.35 Mn |
| Dec 31, 2024 | 9.35 Mn |
| Sep 30, 2024 | 5.26 Mn |
| Sep 30, 2024 | 5.26 Mn |
| Jun 30, 2024 | 3.29 Mn |
| Jun 30, 2024 | 3.29 Mn |
| Mar 31, 2024 | 4.01 Mn |
| Mar 31, 2024 | 4.01 Mn |
| Dec 31, 2023 | 8.66 Mn |
| Dec 31, 2023 | 8.66 Mn |