Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Newmark (NMRK) Cash from Financing Activities (2017 - 2025)

Newmark has reported Cash from Financing Activities over the past 9 years, most recently at -$543.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$543.5 million for Q4 2025, down 44.58% from a year ago — trailing twelve months through Dec 2025 was -$44.8 million (down 150.1% YoY), and the annual figure for FY2025 was -$44.8 million, down 150.1%.
  • Cash from Financing Activities for Q4 2025 was -$543.5 million at Newmark, down from -$77.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NMRK hit a ceiling of $681.0 million in Q3 2021 and a floor of -$904.0 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$14.0 million (2022), compared with a mean of -$77.4 million.
  • Peak annual rise in Cash from Financing Activities hit 541.06% in 2023, while the deepest fall reached 1171.87% in 2023.
  • Newmark's Cash from Financing Activities stood at -$285.7 million in 2021, then plummeted by 216.47% to -$904.0 million in 2022, then surged by 79.76% to -$183.0 million in 2023, then tumbled by 105.41% to -$375.9 million in 2024, then crashed by 44.58% to -$543.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$543.5 million (Q4 2025), -$77.2 million (Q3 2025), and $428.2 million (Q2 2025) per Business Quant data.