Newmark (NMRK) Net Cash Flow (2017 - 2026)
Newmark (NMRK) posted quarterly Net Cash Flow of -$14.3 million for Q1 2026, up 61.59% year-over-year from -$8.8 million in Q1 2025, and down 308.38% quarter-over-quarter from $6.9 million in Q4 2025.
Newmark (NMRK) Net Cash Flow (2017 - 2026) Analysis & Trends
Newmark's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$14.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$14.3 million, down from $6.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $251.5 million in Q1 2022, with the low at -$162.8 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$14.3 million (2026), against an average of -$2.8 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 632.19% in 2022, then tumbled 1444.68% in 2025.
- Newmark's Net Cash Flow stood at $5.4 million in 2022, then surged by 369.73% to $25.4 million in 2023, then declined by 19.28% to $20.5 million in 2024, then plunged by 66.57% to $6.9 million in 2025, then tumbled by 308.38% to -$14.3 million in 2026.
- Business Quant data shows NMRK's Net Cash Flow at -$14.3 million in Q1 2026, $6.9 million in Q4 2025, and -$82.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.30 Bn | 42.81 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 18.87 Bn | 15.99 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.79 Bn | 17.34 Bn | - | 26.30 Mn |
| 4 | Costar | 13.04 Bn | 11.78 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 9.00 Bn | 8.31 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.55 Bn | 6.32 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.46 Bn | 5.40 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.35 Bn | 2.45 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Newmark | 2.85 Bn | 2.46 Bn | - | 44.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.02 Mn |
| Jun 30, 2026 | 44.02 Mn |
| Mar 31, 2026 | -14.30 Mn |
| Mar 31, 2026 | -14.30 Mn |
| Dec 31, 2025 | 6.86 Mn |
| Dec 31, 2025 | 6.86 Mn |
| Sep 30, 2025 | -82.55 Mn |
| Sep 30, 2025 | -82.55 Mn |
| Jun 30, 2025 | 41.95 Mn |
| Jun 30, 2025 | 41.95 Mn |
| Mar 31, 2025 | -37.22 Mn |
| Mar 31, 2025 | -37.22 Mn |
| Dec 31, 2024 | 20.53 Mn |
| Dec 31, 2024 | 20.53 Mn |
| Sep 30, 2024 | 6.14 Mn |
| Sep 30, 2024 | 6.14 Mn |
| Jun 30, 2024 | 39.49 Mn |
| Jun 30, 2024 | 39.49 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Mar 31, 2024 | -20.00 Mn |