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 issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Newmark has reported Net Cash Flow over the past 9 years, most recently at $6.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $6.9 million for Q4 2025, down 66.57% from a year ago — trailing twelve months through Dec 2025 was -$71.0 million (down 253.73% YoY), and the annual figure for FY2025 was -$71.0 million, down 253.73%.
  • Net Cash Flow for Q4 2025 was $6.9 million at Newmark, up from -$82.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NMRK hit a ceiling of $251.5 million in Q1 2022 and a floor of -$162.8 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was $5.8 million (2022), compared with a mean of -$1.2 million.
  • Biggest five-year swings in Net Cash Flow: surged 632.19% in 2022 and later crashed 1444.68% in 2025.
  • Newmark's Net Cash Flow stood at $21.3 million in 2021, then plummeted by 74.58% to $5.4 million in 2022, then skyrocketed by 369.73% to $25.4 million in 2023, then dropped by 19.28% to $20.5 million in 2024, then plummeted by 66.57% to $6.9 million in 2025.
  • The last three reported values for Net Cash Flow were $6.9 million (Q4 2025), -$82.6 million (Q3 2025), and $42.0 million (Q2 2025) per Business Quant data.