Newsmax (NMAX) Cash from Investing Activities (2024 - 2025)
Newsmax's (NMAX) quarterly Cash from Investing Activities came in at $3.6 million in Q4 2025, up 106.21% YoY from $1.8 million in Q4 2024, and down 92.41% on a QoQ basis from $47.7 million in Q3 2025.
Newsmax (NMAX) Cash from Investing Activities (2024 - 2025) Analysis & Trends
Newsmax (NMAX) has 2 years of Cash from Investing Activities data on file, last reported at $3.6 million in Q4 2025.
- Quarterly Cash from Investing Activities rose 106.21% year-over-year to $3.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$53.1 million (up 9.08% YoY) and the FY2025 annual result came in at -$53.1 million, up 9.08% from the prior year.
- Cash from Investing Activities slipped to $3.6 million in Q4 2025, from $47.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $47.7 million in Q3 2025 to a low of -$74.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | -30.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | -213.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | -21.06 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -16.97 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 274.22 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -422,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | 599,000.00 |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | -803,675.00 |
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 |