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
DateValue
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