Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Newmark (NMRK) Cash from Operations (2017 - 2026)

Newmark has reported Cash from Operations over the past 9 years, most recently at 618516000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 53.64% year-over-year to 618516000.0; the TTM value through Dec 2025 reached 172001000.0, up 1831.09%, while the annual FY2025 figure was 172001000.0, 1831.09% up from the prior year.
  • Cash from Operations for Q4 2025 was 618516000.0 at Newmark, up from 112631000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 931608000.0 in Q4 2022 and troughed at 1111699000.0 in Q3 2021.
  • A 5-year average of 52186900.0 and a median of 21924000.0 in 2024 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 656.59% in 2023 and fell as far as 206.91% in 2023.
  • Year by year, Cash from Operations stood at 277848000.0 in 2021, then skyrocketed by 235.29% to 931608000.0 in 2022, then plummeted 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.
  • Business Quant data shows Cash from Operations for NMRK at 618516000.0 in Q4 2025, 112631000.0 in Q3 2025, and 379742000.0 in Q2 2025.