Newmark (NMRK) Cash from Operations (2017 - 2026)
Newmark (NMRK) posted quarterly Cash from Operations of 247598000.0 for Q1 2026, down 38.01% year-over-year from 399425155.94 in Q1 2025, and down 140.03% quarter-over-quarter from 618516000.0 in Q4 2025.
Newmark (NMRK) Cash from Operations (2017 - 2026) Analysis & Trends
Newmark's Cash from Operations history runs 10 years deep, the most recent figure standing at 247598000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 38.01% year-over-year to 247598000.0; the TTM figure through Mar 2026 stood at 103807000.0 (up 186.11% YoY), while the FY2025 annual figure was 172001000.0, up 1831.09% from the prior year.
- Cash from Operations for Q1 2026 stood at 247598000.0, down from 618516000.0 in the prior quarter.
- The five-year high for Cash from Operations was 931608000.0 in Q4 2022, with the low at 500638000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 74299000.0 (2022), against an average of 49697000.0.
- Peak annual rise in Cash from Operations reached 656.59% in 2023, while the deepest fall reached 206.91% in 2023.
- Newmark's Cash from Operations stood at 931608000.0 in 2022, then sank by 76.39% to 219977000.0 in 2023, then soared by 83.01% to 402577000.0 in 2024, then soared by 53.64% to 618516000.0 in 2025, then plunged by 140.03% to 247598000.0 in 2026.
- Business Quant data shows NMRK's Cash from Operations at 247598000.0 in Q1 2026, 618516000.0 in Q4 2025, and 112631000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.07 Bn | 42.59 Bn | 2.09 Bn | 138.00 Mn |
| 2 | KE Holdings | 19.26 Bn | 16.37 Bn | 661.06 Mn | -213.30 Mn |
| 3 | Jones Lang Lasalle | 17.76 Bn | 17.31 Bn | - | 488.10 Mn |
| 4 | Costar | 13.22 Bn | 11.95 Bn | 728.00 Mn | 115.00 Mn |
| 5 | Compass | 8.86 Bn | 8.17 Bn | 3.88 Bn | 191.00 Mn |
| 6 | FirstService | 6.56 Bn | 6.33 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Colliers International | 5.45 Bn | 5.40 Bn | 635,105.00 Bn | 139.66 Mn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | 54.00 Mn |
| 9 | Opendoor Technologies | 3.40 Bn | 2.51 Bn | 86.00 Mn | -718.00 Mn |
| 10 | Newmark | 2.84 Bn | 2.45 Bn | - | 362.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 362.47 Mn |
| Jun 30, 2026 | 362.47 Mn |
| Mar 31, 2026 | -247.60 Mn |
| Mar 31, 2026 | -247.60 Mn |
| Dec 31, 2025 | 618.52 Mn |
| Dec 31, 2025 | 618.52 Mn |
| Sep 30, 2025 | 112.63 Mn |
| Sep 30, 2025 | 112.63 Mn |
| Jun 30, 2025 | -379.74 Mn |
| Jun 30, 2025 | -379.74 Mn |
| Mar 31, 2025 | -179.40 Mn |
| Mar 31, 2025 | -179.40 Mn |
| Dec 31, 2024 | 402.58 Mn |
| Dec 31, 2024 | 402.58 Mn |
| Sep 30, 2024 | -85.24 Mn |
| Sep 30, 2024 | -85.24 Mn |
| Jun 30, 2024 | -258.49 Mn |
| Jun 30, 2024 | -258.49 Mn |
| Mar 31, 2024 | -68.78 Mn |
| Mar 31, 2024 | -68.78 Mn |