Newsmax (NMAX) Cash from Financing Activities (2024 - 2025)
Newsmax's (NMAX) quarterly Cash from Financing Activities came in at $7224.0 in Q4 2025, down 99.99% YoY from $74.8 million in Q4 2024, and down 99.09% on a QoQ basis from $797271.0 in Q3 2025.
Newsmax (NMAX) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Newsmax (NMAX) has 2 years of Cash from Financing Activities data on file, last reported at $7224.0 in 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 retreated to $7224.0 in Q4 2025, from $797271.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $147.9 million in Q1 2025 to a low of -$17486.0 in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | -486.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 7.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | -4.43 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -67.30 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 392.19 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -143,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -1.59 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | 12.84 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 |