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| Date | Value |
|---|---|
| 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 |