Newmark (NMRK) Cash from Financing Activities (2017 - 2026)
Newmark (NMRK) recorded quarterly Cash from Financing Activities of $246.5 million in Q1 2026, up 145.35% quarter-over-quarter from -$543.5 million in Q4 2025, and up 66.95% on a YoY basis from $147.6 million in Q1 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.
- In Q1 2026, Cash from Financing Activities rose 66.95% year-over-year to $246.5 million; the TTM figure through Mar 2026 stood at $54.0 million (down 70.18% YoY), while the FY2025 annual figure was -$44.8 million, down 150.1% from the prior year.
- Cash from Financing Activities was $246.5 million for Q1 2026 at Newmark, up from -$543.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $498.7 million in Q1 2023 to a low of -$904.0 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$53.3 million across 5 years, with a median of $56.1 million in 2024.
- Biggest YoY gain for Cash from Financing Activities was 541.06% in 2023; the steepest drop was 1171.87% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$904.0 million in 2022, then jumped by 79.76% to -$183.0 million in 2023, then plunged by 105.41% to -$375.9 million in 2024, then slumped by 44.58% to -$543.5 million in 2025, then jumped by 145.35% to $246.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $246.5 million (Q1 2026), -$543.5 million (Q4 2025), and -$77.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | -84.20 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 545.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -514.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 649.40 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 72.90 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 798.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 16.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -28.10 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 246.46 Mn |
| 10 | Kennedy-Wilson Holdings | 1.53 Bn | 1.38 Bn | 83.20 Mn | 9.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |