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

Newmark (NMRK) recorded quarterly Change in Cash of -$14.3 million in Q1 2026, down 308.38% quarter-over-quarter from $6.9 million in Q4 2025, and up 61.59% on a YoY basis from -$8.8 million in Q1 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.

  • In Q1 2026, Change in Cash rose 61.59% year-over-year to -$14.3 million; the TTM figure through Mar 2026 stood at -$48.0 million (down 266.02% YoY), while the FY2025 annual figure was -$71.0 million, down 253.73% from the prior year.
  • Change in Cash was -$14.3 million for Q1 2026 at Newmark, down from $6.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $251.5 million in Q1 2022 to a low of -$162.8 million in Q2 2022.
  • Historically, Change in Cash has averaged -$2.8 million across 5 years, with a median of -$14.3 million in 2026.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash soared 632.19% in 2022, then plunged 1444.68% in 2025.
  • A 5-year view of Change in Cash shows it 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 sank by 66.57% to $6.9 million in 2025, then plunged by 308.38% to -$14.3 million in 2026.
  • The last three Change in Cash figures came in at -$14.3 million (Q1 2026), $6.9 million (Q4 2025), and -$82.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 114.20 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn -219.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn -417.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - -179.60 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 584.61 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 285.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn -234.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -177.50 Mn
9 Newmark 2.67 Bn 2.62 Bn - -14.30 Mn
10 Kennedy-Wilson Holdings 1.53 Bn 1.38 Bn 83.20 Mn 100,000.00

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