Newsmax (NMAX) Cash from Operations (2024 - 2025)
Newsmax (NMAX) reported Cash from Operations of 2627139.0 for Q4 2025, up 109.55% on a YoY basis from 1253700.83 in Q4 2024, and up 103.86% quarter-over-quarter from 68134154.0 in Q3 2025.
Newsmax (NMAX) Cash from Operations (2024 - 2025) Analysis & Trends
Newsmax has reported Cash from Operations for 2 years, with the latest figure at 2627139.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 109.55% year-over-year to 2627139.0; the trailing twelve-month figure through Dec 2025 stood at 104454878.0 (down 114.54% YoY), and the FY2025 full-year result was 104454878.0, down 114.54% from the prior year.
- Cash from Operations for Q4 2025 stood at 2627139.0, up from 68134154.0 in the prior quarter.
- The five-year high for Cash from Operations was 2627139.0 in Q4 2025, with the low at 68134154.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 289.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | -320.58 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 2.63 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | -92.54 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | 1.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 3.51 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 3.97 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | -2.04 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | 407,000.00 |
| 10 | Beasley Broadcast | 38.85 Mn | 32.43 Mn | - | -3.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.63 Mn |
| Dec 31, 2025 | 2.63 Mn |
| Sep 30, 2025 | -68.13 Mn |
| Sep 30, 2025 | -68.13 Mn |
| Jun 30, 2025 | -23.22 Mn |
| Jun 30, 2025 | -23.22 Mn |
| Mar 31, 2025 | -15.73 Mn |
| Mar 31, 2025 | -15.73 Mn |
| Dec 31, 2024 | -27.51 Mn |
| Dec 31, 2024 | -27.51 Mn |
| Sep 30, 2024 | -13.75 Mn |
| Sep 30, 2024 | -13.75 Mn |
| Jun 30, 2024 | -4.12 Mn |
| Jun 30, 2024 | -4.12 Mn |
| Mar 31, 2024 | -3.31 Mn |
| Mar 31, 2024 | -3.31 Mn |