Newmark (NMRK) Net Cash Flow (2017 - 2026)

Newmark's (NMRK) quarterly Net Cash Flow came in at -$14.3 million in Q1 2026, up 61.59% year-on-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.

  • On a quarterly basis, Net Cash Flow rose 61.59% year-over-year to -$14.3 million in Q1 2026; TTM through Mar 2026 was -$48.0 million, a 266.02% decrease from a year earlier, with the FY2025 full-year figure at -$71.0 million, down 253.73% from the prior year.
  • Net Cash Flow declined to -$14.3 million in Q1 2026 per NMRK's latest filing, from $6.9 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.
  • The 5-year median for Net Cash Flow is -$14.3 million (2026), against an average of -$2.8 million.
  • Across the five-year window, Net Cash Flow surged 632.19% in 2022 and plunged 1444.68% in 2025, its largest moves.
  • Year by year, Net Cash Flow 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 tumbled by 66.57% to $6.9 million in 2025, then slumped by 308.38% to -$14.3 million in 2026.
  • Per Business Quant, the three latest NMRK Net Cash Flow figures stand at -$14.3 million (Q1 2026), $6.9 million (Q4 2025), and -$82.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -18.58 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 130.50 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 586.46 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -216.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -166.90 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -416.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 285.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -12.67 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -234.00 Mn
10 Newmark 2.75 Bn 2.70 Bn - -14.30 Mn

Historic Data

Download Data
DateValue
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