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
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