Newsmax (NMAX) Change in Cash (2024 - 2025)
Newsmax (NMAX) reported Change in Cash of $6.3 million for Q4 2025, up 157.07% on a YoY basis from $2.4 million in Q4 2024, and up 131.8% quarter-over-quarter from -$19.7 million in Q3 2025.
Newsmax (NMAX) Change in Cash (2024 - 2025) Analysis & Trends
Newsmax has reported Change in Cash for 2 years, with the latest figure at $6.3 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 157.07% year-over-year to $6.3 million; the trailing twelve-month figure through Dec 2025 stood at -$3.6 million (down 120.09% YoY), and the FY2025 full-year result was -$3.6 million, down 120.09% from the prior year.
- Change in Cash for Q4 2025 stood at $6.3 million, up from -$19.7 million in the prior quarter.
- The five-year high for Change in Cash was $102.7 million in Q1 2025, with the low at -$92.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 156.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 345.83 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 6.25 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | -135.87 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | -109.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 67.11 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 4.21 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | -2.00 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | -1.45 Mn |
| 10 | Beasley Broadcast | 38.85 Mn | 32.43 Mn | - | -3.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.25 Mn |
| Sep 30, 2025 | -19.66 Mn |
| Jun 30, 2025 | -92.88 Mn |
| Mar 31, 2025 | 102.67 Mn |
| Dec 31, 2024 | -10.95 Mn |
| Sep 30, 2024 | 28.35 Mn |
| Jun 30, 2024 | 3.71 Mn |
| Mar 31, 2024 | -3.10 Mn |