New England Realty Associates Limited Partnership (NEN) Net Cash Flow (2010 - 2026)

New England Realty Associates Limited Partnership (NEN) posted Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends

New England Realty Associates Limited Partnership's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.1 million for 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 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, Net Cash Flow 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 Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 1486.05% in 2022, while the deepest fall reached 5957.83% in 2022.
  • New England Realty Associates Limited Partnership's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -18.58 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 130.50 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 586.46 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -216.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -166.90 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -416.00 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 -12.67 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
DateValue
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
Dec 31, 2023 2.09 Mn
Dec 31, 2023 2.09 Mn