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

New England Realty Associates Limited Partnership (NEN) reported Net Cash Flow of -$1.1 million for Q1 2026, down 108.37% on a YoY basis from $13.2 million in Q1 2025, and down 108.34% quarter-over-quarter 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 has reported Net Cash Flow for 17 years, with the latest figure at -$1.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 108.37% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$5.3 million (down 357.23% YoY), and the FY2025 full-year result was $9.1 million, up 1573.18% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$1.1 million, down from $13.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $40.4 million in Q2 2022, with the low at -$73.2 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$4.1 million across 5 years, with a median of -$1.1 million in 2026.
  • The largest YoY upside for Net Cash Flow was 1486.05% in 2022 against a maximum downside of 5957.83% in 2022.
  • New England Realty Associates Limited Partnership's Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 130.50 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn -216.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn -416.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - -166.90 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 584.04 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 285.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn -234.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -177.50 Mn
9 Newmark 2.67 Bn 2.62 Bn - -14.30 Mn
10 New England Realty Associates Limited Partnership 6.98 Mn 6.98 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