Newsmax (NMAX) Net Cash Flow (2024 - 2025)
Newsmax's Net Cash Flow was $6.25 million in the quarter ended Dec 31, 2025, compared with -$10.95 million a year earlier.
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Analysis
Newsmax (NMAX) Net Cash Flow (2024 - 2025) Analysis & Trends
For the year ended Dec 31, 2025, Net Cash Flow at Newsmax came in at -$3.62 million.
- In earlier years, Net Cash Flow was $18.02 million in the year ended Dec 31, 2024.
- Quarterly Net Cash Flow has moved between -$92.88 million (the quarter ended Jun 30, 2025) and $102.67 million (the quarter ended Mar 31, 2025) over five years.
- Per Business Quant data, NMAX's Net Cash Flow in the three quarters before the quarter ended Dec 31, 2025 was -$19.66 million (quarter ended Sep 30, 2025), -$92.88 million (quarter ended Jun 30, 2025) and $102.67 million (quarter ended Mar 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.50 Bn | 63.16 Bn | 4.10 Bn | 114.00 Mn |
| 2 | Fox | 27.18 Bn | 13.09 Bn | - | 604.00 Mn |
| 3 | Omnicom | 20.60 Bn | 3.30 Bn | 1.30 Bn | -921.10 Mn |
| 4 | News | 16.19 Bn | 8.39 Bn | - | -76.00 Mn |
| 5 | Paramount Skydance | 11.39 Bn | 9.31 Bn | - | - |
| 6 | New York Times | 10.30 Bn | 7.79 Bn | 394.61 Mn | 46.51 Mn |
| 7 | Pearson | 10.14 Bn | 7.28 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.74 Bn | 8.32 Bn | 1.44 Bn | 99.00 Mn |
| 9 | 36Kr Holdings | 6.25 Bn | 6.19 Bn | - | - |
| 10 | Newsmax | 1.40 Bn | 1.31 Bn | 23.33 Mn | - |
Historic Data
Download Data
Historic 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 |
API Access
Newsmax Net Cash Flow 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=net-cash-flow&ticker=NMAX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=NMAX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();