New England Realty Associates NEN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.91M-181% | -$1.39M-167% | -$521.83K-113% | $4.15M+9.3% | $3.8M-10.0% | ||
| $7.97M+6.1% | $7.51M+1.8% | $7.37M+64.8% | $4.47M+14.6% | $3.9M-8.2% | ||
| $136.85K-19.6% | $170.25K-6.2% | $181.59K+55.9% | $116.49K+22.7% | $94.95K0.0% | ||
| -$150.96K— | —— | —— | —— | —— | ||
| $222.86K+497% | $37.33K-60.7% | $95.02K-52.7% | $200.87K+260% | -$125.92K-147% | ||
| -$1.42M— | —— | -$569.32K— | —— | -$2.39M— | ||
| -$623.84K-176% | $816.9K-71.4% | $2.86M+302% | -$1.41M-1,335% | -$98.45K— | ||
| $6.21M-28.5% | $8.69M+203% | $2.87M-65.8% | $8.38M+398% | $1.68M-78.3% | ||
| -$491.78K-162% | $795.44K— | —— | $2.21M+31,184% | $7.07K-98.1% | ||
| $343.3K-28.4% | $479.49K+227% | $146.8K-69.7% | $485.05K+33.8% | $362.63K-2.8% | ||
| $35K-22.2% | $45K— | $0-100% | $30K-7.7% | $32.5K+8.3% | ||
| $2.31M-68.4% | $7.3M+211% | $2.35M-81.3% | $12.53M+129% | $5.48M-54.2% | ||
| —— | —— | —— | —— | $31.06M-26.5% | ||
| —— | $0-100% | $2.32M-95.9% | $57.2M+1.2% | $56.51M+37.1% | ||
| $2.44M— | —— | —— | —— | —— | ||
| -$1.07M+88.5% | -$9.37M-133% | -$4.02M+93.5% | -$62.12M-393% | $21.2M+403% | ||
| $134.2K-68.3% | $422.72K+294% | $107.25K-62.0% | $282.17K+3,017% | $9.05K-83.6% | ||
| -$2.34M-115% | $15.37M— | $0-100% | $35.4M+364% | -$13.43M-456% | ||
| -$1.11M-108% | $13.29M+502% | -$3.3M+76.7% | -$14.19M-207% | $13.25M— | ||
| $136.85K-19.6% | $170.25K-6.2% | $181.59K+55.9% | $116.49K+22.7% | $94.95K0.0% | ||
| —— | $100K0.0% | $100K0.0% | $100K0.0% | $100K— | ||
| $343.3K-28.4% | $479.49K+227% | $146.8K-69.7% | $485.05K+33.8% | $362.63K-2.8% | ||
| $218.61K-49.4% | $431.99K+372% | $91.44K+3,658% | $2.43K+104% | -$66.24K-169% | ||
| -$623.84K-176% | $816.9K-71.4% | $2.86M+302% | -$1.41M-1,335% | -$98.45K— | ||
| —— | —— | —— | —— | -$104.96K+97.1% | ||
| —— | $4.77M+114% | $2.23M-70.9% | $7.66M+196% | $2.59M-42.4% | ||
| $3.82M-30.1% | $5.47M+33.0% | $4.11M+32.7% | $3.1M+46.7% | $2.11M-19.3% | ||
| —— | $0-100% | $2.32M-95.9% | $57.2M+1.2% | $56.51M+37.1% | ||
| $35K-22.2% | $45K— | $0-100% | $30K-7.7% | $32.5K+8.3% | ||
| $2.44M— | —— | —— | —— | —— | ||
| $1.39M+1.0% | $1.38M-2.2% | $1.41M+0.9% | $1.4M-88.9% | $12.6M+800% | ||
| $134.2K-68.3% | $422.72K+294% | $107.25K-62.0% | $282.17K+3,017% | $9.05K-83.6% | ||
| $813.36K+1.3% | $802.71K+1.3% | $792.02K-96.0% | $19.67M+2,309% | $816.48K+10.9% | ||
| -$491.78K-162% | $795.44K— | —— | $2.21M+31,184% | $7.07K-98.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does New England Realty Associates generate?
- New England Realty Associates (NEN) generated $24.5M in operating cash flow over the trailing twelve months.
- Where does New England Realty Associates's cash flow data come from?
- Every line is extracted from New England Realty Associates's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
