Newsmax (NMAX) Cash from Operations (2024 - 2025)
Newsmax's (NMAX) quarterly Cash from Operations came in at 2627139.0 in Q4 2025, up 109.55% YoY from 1253700.83 in Q4 2024, and up 103.86% on a QoQ basis from 68134154.0 in Q3 2025.
Newsmax (NMAX) Cash from Operations (2024 - 2025) Analysis & Trends
Newsmax (NMAX) has 2 years of Cash from Operations data on file, last reported at 2627139.0 in Q4 2025.
- Quarterly Cash from Operations rose 109.55% year-over-year to 2627139.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 104454878.0 (down 114.54% YoY) and the FY2025 annual result came in at 104454878.0, down 114.54% from the prior year.
- Cash from Operations advanced to 2627139.0 in Q4 2025, from 68134154.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2627139.0 in Q4 2025 to a low of 68134154.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 298.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 123.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 64.88 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | 13.59 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | -320.58 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -734,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -1.68 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | -11.76 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 |