New England Realty Associates Limited Partnership (NEN) Net Cash Flow (2010 - 2026)
New England Realty Associates Limited Partnership's (NEN) quarterly Net Cash Flow came in at -$1.1 million in Q1 2026, down 108.37% YoY from $13.2 million in Q1 2025, and down 108.34% on a QoQ basis from $13.3 million in Q4 2025.
New England Realty Associates Limited Partnership (NEN) Net Cash Flow (2010 - 2026) Analysis & Trends
New England Realty Associates Limited Partnership (NEN) has 17 years of Net Cash Flow data on file, last reported at -$1.1 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow eased to -$1.1 million in Q1 2026, from $13.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $40.4 million in Q2 2022 to a low of -$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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1486.05% in 2022, down 5957.83% in 2022.
- Tracing NEN's Net Cash Flow over 5 years: 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 Net Cash Flow figures came in at -$1.1 million (Q1 2026), $13.3 million (Q4 2025), and -$3.3 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -810,012.00 |
| Jun 30, 2026 | -810,012.00 |
| Mar 31, 2026 | -1.11 Mn |
| Mar 31, 2026 | -1.11 Mn |
| Dec 31, 2025 | 13.29 Mn |
| Dec 31, 2025 | 13.29 Mn |
| Sep 30, 2025 | -3.30 Mn |
| Sep 30, 2025 | -3.30 Mn |
| Jun 30, 2025 | -14.19 Mn |
| Jun 30, 2025 | -14.19 Mn |
| Mar 31, 2025 | 13.25 Mn |
| Mar 31, 2025 | 13.25 Mn |
| Dec 31, 2024 | 2.55 Mn |
| Dec 31, 2024 | 2.55 Mn |
| Sep 30, 2024 | 1.61 Mn |
| Sep 30, 2024 | 1.61 Mn |
| Jun 30, 2024 | -15.34 Mn |
| Jun 30, 2024 | -15.34 Mn |
| Mar 31, 2024 | 10.57 Mn |
| Mar 31, 2024 | 10.57 Mn |