Newsmax (NMAX) Cash from Operations (2024 - 2025)
Newsmax's Cash from Operations came in at $2.63 million for the quarter ended Dec 31, 2025, compared with -$27.51 million a year earlier.
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Analysis
Newsmax (NMAX) Cash from Operations (2024 - 2025) Analysis & Trends
For the year ended Dec 31, 2025, Newsmax's Cash from Operations was -$104.45 million.
- Going back by year, Cash from Operations was -$48.69 million in the year ended Dec 31, 2024.
- The figure for the quarter ended Dec 31, 2025 represents the highest quarterly Cash from Operations in data going back to the quarter ended Mar 31, 2024.
- Business Quant data shows NMAX's Cash from Operations at -$68.13 million (quarter ended Sep 30, 2025), -$23.22 million (quarter ended Jun 30, 2025) and -$15.73 million (quarter ended Mar 31, 2025) in the three quarters before the quarter ended Dec 31, 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.37 Bn | 63.04 Bn | 4.10 Bn | 848.00 Mn |
| 2 | Fox | 26.93 Bn | 12.84 Bn | - | 867.00 Mn |
| 3 | Omnicom | 20.34 Bn | 3.04 Bn | 1.30 Bn | -379.20 Mn |
| 4 | News | 15.87 Bn | 8.07 Bn | - | 422.00 Mn |
| 5 | Paramount Skydance | 11.07 Bn | 8.99 Bn | - | - |
| 6 | Pearson | 10.15 Bn | 7.29 Bn | - | - |
| 7 | New York Times | 10.00 Bn | 7.49 Bn | 394.61 Mn | 194.26 Mn |
| 8 | Sirius Xm Holdings | 8.68 Bn | 8.26 Bn | 1.44 Bn | 722.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | - |
| 10 | Newsmax | 1.39 Bn | 1.30 Bn | 23.33 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.63 Mn |
| Sep 30, 2025 | -68.13 Mn |
| Jun 30, 2025 | -23.22 Mn |
| Mar 31, 2025 | -15.73 Mn |
| Dec 31, 2024 | -27.51 Mn |
| Sep 30, 2024 | -13.75 Mn |
| Jun 30, 2024 | -4.12 Mn |
| Mar 31, 2024 | -3.31 Mn |
API Access
Newsmax Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NMAX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NMAX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NMAX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();