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
DateValue
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