Newsmax (NMAX) Cash from Financing Activities (2024 - 2025)
Newsmax (NMAX) posted Cash from Financing Activities of $7224.0 for Q4 2025, down 99.09% on a QoQ basis from $797271.0 in Q3 2025, and down 99.99% year-over-year from $74.8 million in Q4 2024.
Newsmax (NMAX) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Newsmax's Cash from Financing Activities history runs 2 years deep, the most recent figure standing at $7224.0 for Q4 2025.
- Quarterly Cash from Financing Activities fell 99.99% year-over-year to $7224.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $154.0 million (up 23.04% YoY) and the FY2025 annual result came in at $154.0 million, up 23.04% from the prior year.
- Cash from Financing Activities was $7224.0 for Q4 2025 at Newsmax, down from $797271.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $147.9 million in Q1 2025 and bottomed at -$17486.0 in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 3.18 Bn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 7,224.00 |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | -19.60 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | -33.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | -55.62 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 392.19 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | -5.99 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | -133,000.00 |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | -1.60 Mn |
| 10 | Beasley Broadcast | 37.48 Mn | 31.05 Mn | - | -18.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7,224.00 |
| Dec 31, 2025 | 7,224.00 |
| Sep 30, 2025 | 797,271.00 |
| Sep 30, 2025 | 797,271.00 |
| Jun 30, 2025 | 5.27 Mn |
| Jun 30, 2025 | 5.27 Mn |
| Mar 31, 2025 | 147.89 Mn |
| Mar 31, 2025 | 147.89 Mn |
| Dec 31, 2024 | 74.80 Mn |
| Dec 31, 2024 | 74.80 Mn |
| Sep 30, 2024 | 42.40 Mn |
| Sep 30, 2024 | 42.40 Mn |
| Jun 30, 2024 | 7.95 Mn |
| Jun 30, 2024 | 7.95 Mn |
| Mar 31, 2024 | -17,486.00 |
| Mar 31, 2024 | -17,486.00 |