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 CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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Newmark (NMRK) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Newmark (NMRK) over the last 9 years, with Q3 2025 value amounting to -$82.6 million.

  • Newmark's Net Cash Flow fell 144468.15% to -$82.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$57.3 million, marking a year-over-year decrease of 21220.26%. This contributed to the annual value of $46.2 million for FY2024, which is 18509.2% up from last year.
  • According to the latest figures from Q3 2025, Newmark's Net Cash Flow is -$82.6 million, which was down 144468.15% from $42.0 million recorded in Q2 2025.
  • Over the past 5 years, Newmark's Net Cash Flow peaked at $251.5 million during Q1 2022, and registered a low of -$162.8 million during Q2 2022.
  • Over the past 5 years, Newmark's median Net Cash Flow value was $5.4 million (recorded in 2022), while the average stood at -$1.7 million.
  • In the last 5 years, Newmark's Net Cash Flow soared by 63218.84% in 2022 and then tumbled by 144468.15% in 2025.
  • Newmark's Net Cash Flow (Quarter) stood at $21.3 million in 2021, then tumbled by 74.58% to $5.4 million in 2022, then skyrocketed by 369.73% to $25.4 million in 2023, then fell by 19.28% to $20.5 million in 2024, then crashed by 502.15% to -$82.6 million in 2025.
  • Its Net Cash Flow stands at -$82.6 million for Q3 2025, versus $42.0 million for Q2 2025 and -$37.2 million for Q1 2025.