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) Change in Cash (2017 - 2026)

Newmark has reported Change in Cash over the past 9 years, most recently at $6.9 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 66.57% year-over-year to $6.9 million; the TTM value through Dec 2025 reached -$71.0 million, down 253.73%, while the annual FY2025 figure was -$71.0 million, 253.73% down from the prior year.
  • Change in Cash for Q4 2025 was $6.9 million at Newmark, up from -$82.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $251.5 million in Q1 2022 and troughed at -$162.8 million in Q2 2022.
  • A 5-year average of -$1.2 million and a median of $5.8 million in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: soared 632.19% in 2022 and later plummeted 1444.68% in 2025.
  • Year by year, Change in Cash stood at $21.3 million in 2021, then tumbled by 74.58% to $5.4 million in 2022, then surged by 369.73% to $25.4 million in 2023, then decreased by 19.28% to $20.5 million in 2024, then tumbled by 66.57% to $6.9 million in 2025.
  • Business Quant data shows Change in Cash for NMRK at $6.9 million in Q4 2025, -$82.6 million in Q3 2025, and $42.0 million in Q2 2025.