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| 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 |