Newsmax (NMAX) Net Cash Flow (2024 - 2025)

Newsmax (NMAX) reported Net Cash Flow 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) Net Cash Flow (2024 - 2025) Analysis & Trends

Newsmax has reported Net Cash Flow for 2 years, with the latest figure at $6.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow 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.
  • Net Cash Flow for Q4 2025 stood at $6.3 million, up from -$19.7 million in the prior quarter.
  • The five-year high for Net Cash Flow 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) Net Cash Flow (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 -135.66 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
DateValue
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