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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Newmark (NMRK) Net Cash Flow (2017 - 2025)

Newmark (NMRK) has 9 years of Net Cash Flow data on record, last reported at $6.9 million in Q4 2025.

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow reached $6.9 million in Q4 2025 per NMRK's latest filing, up from -$82.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $251.5 million in Q1 2022 and bottomed at -$162.8 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$1.2 million, with a median of $5.8 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 632.19% in 2022, then plummeted 1444.68% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $21.3 million in 2021, then crashed by 74.58% to $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 crashed by 66.57% to $6.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $6.9 million in Q4 2025, -$82.6 million in Q3 2025, and $42.0 million in Q2 2025.