Newsmax (NMAX) Cash from Investing Activities (2024 - 2025)
Newsmax (NMAX) reported Cash from Investing Activities of $3.6 million for Q4 2025, up 106.21% on a YoY basis from $1.8 million in Q4 2024, and down 92.41% quarter-over-quarter from $47.7 million in Q3 2025.
Newsmax (NMAX) Cash from Investing Activities (2024 - 2025) Analysis & Trends
Newsmax has reported Cash from Investing Activities for 2 years, with the latest figure at $3.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 106.21% year-over-year to $3.6 million; the trailing twelve-month figure through Dec 2025 stood at -$53.1 million (up 9.08% YoY), and the FY2025 full-year result was -$53.1 million, up 9.08% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at $3.6 million, down from $47.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $47.7 million in Q3 2025, with the low at -$74.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | -3.31 Bn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 274.22 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 3.62 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | -23.52 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | -77.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 119.22 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 6.23 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | 172,000.00 |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | -261,000.00 |
| 10 | Beasley Broadcast | 38.85 Mn | 32.43 Mn | - | 18.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.62 Mn |
| Dec 31, 2025 | 3.62 Mn |
| Sep 30, 2025 | 47.68 Mn |
| Sep 30, 2025 | 47.68 Mn |
| Jun 30, 2025 | -74.92 Mn |
| Jun 30, 2025 | -74.92 Mn |
| Mar 31, 2025 | -29.50 Mn |
| Mar 31, 2025 | -29.50 Mn |
| Dec 31, 2024 | -58.25 Mn |
| Dec 31, 2024 | -58.25 Mn |
| Sep 30, 2024 | -289,717.00 |
| Sep 30, 2024 | -289,717.00 |
| Jun 30, 2024 | -122,223.00 |
| Jun 30, 2024 | -122,223.00 |
| Mar 31, 2024 | 228,919.00 |
| Mar 31, 2024 | 228,919.00 |