Newmark (NMRK) Cash from Operations (2017 - 2026)
Newmark (NMRK) recorded quarterly Cash from Operations of 247598000.0 in Q1 2026, down 140.03% quarter-over-quarter from 618516000.0 in Q4 2025, and down 38.01% on a YoY basis from 399425155.94 in Q1 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 was 247598000.0 for Q1 2026 at Newmark, down from 618516000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 931608000.0 in Q4 2022 to a low of 500638000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 49697000.0 across 5 years, with a median of 74299000.0 in 2022.
- Biggest YoY gain for Cash from Operations was 656.59% in 2023; the steepest drop was 206.91% in 2023.
- A 5-year view of Cash from Operations shows it stood at 931608000.0 in 2022, then slumped by 76.39% to 219977000.0 in 2023, then jumped by 83.01% to 402577000.0 in 2024, then jumped by 53.64% to 618516000.0 in 2025, then sank by 140.03% to 247598000.0 in 2026.
- The last three Cash from Operations figures came in at 247598000.0 (Q1 2026), 618516000.0 (Q4 2025), and 112631000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 244.90 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -825.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 152.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -755.00 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -213.30 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -157.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -246.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -243.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -247.60 Mn |
| 10 | Kennedy-Wilson Holdings | 1.53 Bn | 1.38 Bn | 83.20 Mn | -87.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 219.98 Mn |
| Dec 31, 2023 | 219.98 Mn |