Newsmax (NMAX) Change in Cash (2024 - 2025)
Newsmax's (NMAX) quarterly Change in Cash came in at $6.3 million in Q4 2025, up 157.07% YoY from $2.4 million in Q4 2024, and up 131.8% on a QoQ basis from -$19.7 million in Q3 2025.
Newsmax (NMAX) Change in Cash (2024 - 2025) Analysis & Trends
Newsmax (NMAX) has 2 years of Change in Cash data on file, last reported at $6.3 million in Q4 2025.
- Quarterly Change in Cash rose 157.07% year-over-year to $6.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.6 million (down 120.09% YoY) and the FY2025 annual result came in at -$3.6 million, down 120.09% from the prior year.
- Change in Cash climbed to $6.3 million in Q4 2025, from -$19.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $102.7 million in Q1 2025 to a low of -$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 | 5.70 Bn | 5.48 Bn | 1.06 Bn | -218.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | -83.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 39.39 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -70.68 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 345.83 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -1.30 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -2.68 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | 272,045.00 |
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 |