Newsmax (NMAX) Net Cash Flow (2024 - 2025)
Newsmax's (NMAX) quarterly Net Cash Flow 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) Net Cash Flow (2024 - 2025) Analysis & Trends
Newsmax (NMAX) has 2 years of Net Cash Flow data on file, last reported at $6.3 million in Q4 2025.
- Quarterly Net Cash Flow 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.
- Net Cash Flow climbed to $6.3 million in Q4 2025, from -$19.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $102.7 million in Q1 2025 to a low of -$92.9 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.74 Bn | 5.53 Bn | 1.06 Bn | -218.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 480.19 Mn | 304.19 Mn | 270.00 Mn | -83.00 Mn |
| 4 | iHeartMedia | 457.30 Mn | 282.86 Mn | 576.68 Mn | 39.40 Mn |
| 5 | FuboTV | 308.81 Mn | -143.61 Mn | 399.10 Mn | 345.83 Mn |
| 6 | E.W. Scripps | 303.44 Mn | 290.39 Mn | 196.33 Mn | -70.68 Mn |
| 7 | CuriosityStream | 174.02 Mn | 125.62 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 80.93 Mn | 79.13 Mn | -1.26 Mn | -1.30 Mn |
| 9 | Saga Communications | 56.13 Mn | 28.29 Mn | 20.50 Mn | -2.68 Mn |
| 10 | Beasley Broadcast | 36.90 Mn | 30.20 Mn | - | 272,045.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.25 Mn |
| Dec 31, 2025 | 6.25 Mn |
| Sep 30, 2025 | -19.66 Mn |
| Sep 30, 2025 | -19.66 Mn |
| Jun 30, 2025 | -92.88 Mn |
| Jun 30, 2025 | -92.88 Mn |
| Mar 31, 2025 | 102.67 Mn |
| Mar 31, 2025 | 102.67 Mn |
| Dec 31, 2024 | -10.95 Mn |
| Dec 31, 2024 | -10.95 Mn |
| Sep 30, 2024 | 28.35 Mn |
| Sep 30, 2024 | 28.35 Mn |
| Jun 30, 2024 | 3.71 Mn |
| Jun 30, 2024 | 3.71 Mn |
| Mar 31, 2024 | -3.10 Mn |
| Mar 31, 2024 | -3.10 Mn |