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
DateValue
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