Newmark (NMRK) Net Cash Flow (2017 - 2026)
Newmark (NMRK) recorded quarterly Net Cash Flow 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) 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 was -$14.3 million for Q1 2026 at Newmark, down from $6.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $251.5 million in Q1 2022 to a low of -$162.8 million in Q2 2022.
- Historically, Net Cash Flow 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: Net Cash Flow soared 632.19% in 2022, then plunged 1444.68% in 2025.
- A 5-year view of Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 130.50 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -216.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -416.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -166.90 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.04 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 | 2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 25.43 Mn |
| Dec 31, 2023 | 25.43 Mn |