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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Newmark (NMRK) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Newmark (NMRK) over the last 9 years, with Q3 2025 value amounting to $112.6 million.

  • Newmark's Cash from Operations rose 23212.78% to $112.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$43.9 million, marking a year-over-year increase of 7717.93%. This contributed to the annual value of -$9.9 million for FY2024, which is 9626.41% up from last year.
  • Newmark's Cash from Operations amounted to $112.6 million in Q3 2025, which was up 23212.78% from -$379.7 million recorded in Q2 2025.
  • In the past 5 years, Newmark's Cash from Operations registered a high of $931.6 million during Q4 2022, and its lowest value of -$1.1 billion during Q3 2021.
  • Over the past 5 years, Newmark's median Cash from Operations value was -$68.8 million (recorded in 2024), while the average stood at $22.4 million.
  • Examining YoY changes over the last 5 years, Newmark's Cash from Operations showed a top increase of 65658.89% in 2023 and a maximum decrease of 20691.2% in 2023.
  • Over the past 5 years, Newmark's Cash from Operations (Quarter) stood at $277.8 million in 2021, then surged by 235.29% to $931.6 million in 2022, then tumbled by 76.39% to $220.0 million in 2023, then soared by 83.01% to $402.6 million in 2024, then tumbled by 72.02% to $112.6 million in 2025.
  • Its Cash from Operations was $112.6 million in Q3 2025, compared to -$379.7 million in Q2 2025 and -$179.4 million in Q1 2025.