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
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