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
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