Newmark (NMRK) Cash from Financing Activities (2017 - 2026)
Newmark (NMRK) posted quarterly Cash from Financing Activities of $246.5 million for Q1 2026, up 66.95% year-over-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.
- 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 for Q1 2026 stood at $246.5 million, up from -$543.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $498.7 million in Q1 2023, with the low 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.
- Peak annual rise in Cash from Financing Activities reached 541.06% in 2023, while the deepest fall reached 1171.87% in 2023.
- Newmark's Cash from Financing Activities stood at -$904.0 million in 2022, then soared by 79.76% to -$183.0 million in 2023, then tumbled by 105.41% to -$375.9 million in 2024, then sank by 44.58% to -$543.5 million in 2025, then soared by 145.35% to $246.5 million in 2026.
- Business Quant data shows NMRK's Cash from Financing Activities at $246.5 million in Q1 2026, -$543.5 million in Q4 2025, and -$77.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | -219.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -219.79 Mn |
| Jun 30, 2026 | -219.79 Mn |
| 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 |