Newmark (NMRK) Change in Cash (2017 - 2026)

Newmark's (NMRK) quarterly Change in Cash came in at -$14.3 million in Q1 2026, up 61.59% year-on-year from -$8.8 million in Q1 2025, and down 308.38% quarter-over-quarter from $6.9 million in Q4 2025.

Newmark (NMRK) Change in Cash (2017 - 2026) Analysis & Trends

Newmark's Change in Cash history runs 10 years deep, the most recent figure standing at -$14.3 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 61.59% year-over-year to -$14.3 million in Q1 2026; TTM through Mar 2026 was -$48.0 million, a 266.02% decrease from a year earlier, with the FY2025 full-year figure at -$71.0 million, down 253.73% from the prior year.
  • Change in Cash declined to -$14.3 million in Q1 2026 per NMRK's latest filing, from $6.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $251.5 million in Q1 2022 and bottomed at -$162.8 million in Q2 2022.
  • The 5-year median for Change in Cash is -$14.3 million (2026), against an average of -$2.8 million.
  • Across the five-year window, Change in Cash surged 632.19% in 2022 and plunged 1444.68% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $5.4 million in 2022, then soared by 369.73% to $25.4 million in 2023, then fell by 19.28% to $20.5 million in 2024, then tumbled by 66.57% to $6.9 million in 2025, then slumped by 308.38% to -$14.3 million in 2026.
  • Per Business Quant, the three latest NMRK Change in Cash figures stand at -$14.3 million (Q1 2026), $6.9 million (Q4 2025), and -$82.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -8.29 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 114.20 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 584.61 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -219.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -179.60 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -417.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 285.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -12.14 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -234.00 Mn
10 Newmark 2.75 Bn 2.70 Bn - -14.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.30 Mn
Dec 31, 2025 6.86 Mn
Sep 30, 2025 -82.55 Mn
Jun 30, 2025 41.95 Mn
Mar 31, 2025 -37.22 Mn
Dec 31, 2024 20.53 Mn
Sep 30, 2024 6.14 Mn
Jun 30, 2024 39.49 Mn
Mar 31, 2024 -20.00 Mn
Dec 31, 2023 25.43 Mn
Sep 30, 2023 -18.43 Mn
Jun 30, 2023 -43.00 Mn
Mar 31, 2023 -18.25 Mn
Dec 31, 2022 5.41 Mn
Sep 30, 2022 -47.62 Mn
Jun 30, 2022 -162.80 Mn
Mar 31, 2022 251.46 Mn
Dec 31, 2021 21.30 Mn
Sep 30, 2021 7.56 Mn
Jun 30, 2021 26.50 Mn