Newsmax (NMAX) Cash from Financing Activities (2024 - 2025)
Newsmax (NMAX) reported Cash from Financing Activities of $7224.0 for Q4 2025, down 99.99% on a YoY basis from $74.8 million in Q4 2024, and down 99.09% quarter-over-quarter from $797271.0 in Q3 2025.
Newsmax (NMAX) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Newsmax has reported Cash from Financing Activities for 2 years, with the latest figure at $7224.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 99.99% year-over-year to $7224.0; the trailing twelve-month figure through Dec 2025 stood at $154.0 million (up 23.04% YoY), and the FY2025 full-year result was $154.0 million, up 23.04% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $7224.0, down from $797271.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $147.9 million in Q1 2025, with the low at -$17486.0 in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 3.18 Bn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 392.19 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 7,224.00 |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | -19.60 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | -33.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | -55.62 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | -5.99 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | -133,000.00 |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | -1.60 Mn |
| 10 | Beasley Broadcast | 38.85 Mn | 32.43 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 |