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
DateValue
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