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

Newmark (NMRK) has 9 years of Cash from Operations data on record, last reported at 618516000.0 in 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 reached 618516000.0 in Q4 2025 per NMRK's latest filing, up from 112631000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 931608000.0 in Q4 2022 and bottomed at 1111699000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 52186900.0, with a median of 21924000.0 recorded in 2024.
  • The widest YoY moves for Cash from Operations: up 656.59% in 2023, down 206.91% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 277848000.0 in 2021, then surged by 235.29% to 931608000.0 in 2022, then tumbled by 76.39% to 219977000.0 in 2023, then skyrocketed by 83.01% to 402577000.0 in 2024, then skyrocketed by 53.64% to 618516000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 618516000.0 in Q4 2025, 112631000.0 in Q3 2025, and 379742000.0 in Q2 2025.