Newmark (NMRK) Cash from Financing Activities (2017 - 2026)

Newmark's (NMRK) quarterly Cash from Financing Activities came in at $246.5 million in Q1 2026, up 66.95% year-on-year from $147.6 million in Q1 2025, and up 145.35% quarter-over-quarter from -$543.5 million in Q4 2025.

Newmark (NMRK) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Newmark's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $246.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 66.95% year-over-year to $246.5 million in Q1 2026; TTM through Mar 2026 was $54.0 million, a 70.18% decrease from a year earlier, with the FY2025 full-year figure at -$44.8 million, down 150.1% from the prior year.
  • Cash from Financing Activities advanced to $246.5 million in Q1 2026 per NMRK's latest filing, from -$543.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $498.7 million in Q1 2023 and bottomed at -$904.0 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $56.1 million (2024), against an average of -$53.3 million.
  • Biggest YoY gain for Cash from Financing Activities was 541.06% in 2023; the steepest drop was 1171.87% in 2023.
  • Year by year, Cash from Financing Activities stood at -$904.0 million in 2022, then jumped by 79.76% to -$183.0 million in 2023, then slumped by 105.41% to -$375.9 million in 2024, then plunged by 44.58% to -$543.5 million in 2025, then jumped by 145.35% to $246.5 million in 2026.
  • Per Business Quant, the three latest NMRK Cash from Financing Activities figures stand at $246.5 million (Q1 2026), -$543.5 million (Q4 2025), and -$77.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - 221.74 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 -84.20 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 72.90 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn 545.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - 649.40 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -514.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 798.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -71.90 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn 16.00 Mn
10 Newmark 2.75 Bn 2.70 Bn - 246.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 246.46 Mn
Mar 31, 2026 246.46 Mn
Dec 31, 2025 -543.50 Mn
Dec 31, 2025 -543.50 Mn
Sep 30, 2025 -77.17 Mn
Sep 30, 2025 -77.17 Mn
Jun 30, 2025 428.20 Mn
Jun 30, 2025 428.20 Mn
Mar 31, 2025 147.63 Mn
Mar 31, 2025 147.63 Mn
Dec 31, 2024 -375.92 Mn
Dec 31, 2024 -375.92 Mn
Sep 30, 2024 102.07 Mn
Sep 30, 2024 102.07 Mn
Jun 30, 2024 307.24 Mn
Jun 30, 2024 307.24 Mn
Mar 31, 2024 56.14 Mn
Mar 31, 2024 56.14 Mn
Dec 31, 2023 -183.01 Mn
Dec 31, 2023 -183.01 Mn