Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Newmark (NMRK) Cash from Financing Activities (2017 - 2026)

Newmark has reported Cash from Financing Activities over the past 9 years, most recently at -$543.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 44.58% year-over-year to -$543.5 million; the TTM value through Dec 2025 reached -$44.8 million, down 150.1%, while the annual FY2025 figure was -$44.8 million, 150.1% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$543.5 million at Newmark, down from -$77.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $681.0 million in Q3 2021 and troughed at -$904.0 million in Q4 2022.
  • A 5-year average of -$77.4 million and a median of -$14.0 million in 2022 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 541.06% in 2023 and fell as far as 1171.87% in 2023.
  • Year by year, Cash from Financing Activities stood at -$285.7 million in 2021, then tumbled by 216.47% to -$904.0 million in 2022, then soared by 79.76% to -$183.0 million in 2023, then crashed by 105.41% to -$375.9 million in 2024, then plummeted by 44.58% to -$543.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NMRK at -$543.5 million in Q4 2025, -$77.2 million in Q3 2025, and $428.2 million in Q2 2025.