New England Realty Associates NEN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.91M-203% | -$1.39M-133% | -$521.83K-113% | $4.15M+1.9% | $3.8M+9.6% | ||
| $7.97M+104% | $7.51M+76.5% | $7.37M+74.6% | $4.47M+4.6% | $3.9M-7.6% | ||
| $136.85K+44.1% | $170.25K+79.3% | $181.59K+91.3% | $116.49K+22.7% | $94.95K0.0% | ||
| -$150.96K— | —— | —— | —— | —— | ||
| $222.86K+277% | $37.33K-86.0% | $95.02K— | $200.87K+23.7% | -$125.92K-43.5% | ||
| -$1.42M+40.6% | —— | -$569.32K-144% | —— | -$2.39M-689% | ||
| -$623.84K-534% | $816.9K— | $2.86M— | -$1.41M-187% | -$98.45K+63.0% | ||
| $6.21M+269% | $8.69M+12.1% | $2.87M-37.2% | $8.38M+549% | $1.68M-36.8% | ||
| -$491.78K-7,052% | $795.44K+110% | —— | $2.21M+381% | $7.07K+112% | ||
| $343.3K-5.3% | $479.49K+28.6% | $146.8K+0.1% | $485.05K+51.0% | $362.63K-17.8% | ||
| $35K+7.7% | $45K+50.0% | $0-100% | $30K0.0% | $32.5K-38.1% | ||
| $2.31M-57.9% | $7.3M-39.0% | $2.35M-72.3% | $12.53M+134% | $5.48M-10.6% | ||
| —— | —— | —— | —— | $31.06M-20.3% | ||
| —— | $0-100% | $2.32M-95.8% | $57.2M+88.2% | $56.51M+2.0% | ||
| $2.44M— | —— | —— | —— | —— | ||
| -$1.07M-105% | -$9.37M-33.8% | -$4.02M+0.8% | -$62.12M-246% | $21.2M+70.5% | ||
| $134.2K+1,382% | $422.72K+664% | $107.25K-85.0% | $282.17K-56.4% | $9.05K-96.4% | ||
| -$2.34M+82.6% | $15.37M+736% | $0+100% | $35.4M+1,387% | -$13.43M-68.1% | ||
| -$1.11M-108% | $13.29M— | -$3.3M— | -$14.19M+7.5% | $13.25M+25.3% | ||
| $136.85K+44.1% | $170.25K+79.3% | $181.59K+91.3% | $116.49K+22.7% | $94.95K0.0% | ||
| —— | $100K— | $100K— | $100K— | $100K— | ||
| $343.3K-5.3% | $479.49K+28.6% | $146.8K+0.1% | $485.05K+51.0% | $362.63K-17.8% | ||
| $218.61K+430% | $431.99K+349% | $91.44K-21.4% | $2.43K-95.4% | -$66.24K-165% | ||
| -$623.84K-534% | $816.9K— | $2.86M— | -$1.41M-187% | -$98.45K+63.0% | ||
| —— | —— | —— | —— | -$104.96K-109% | ||
| —— | $4.77M+6.1% | $2.23M-41.0% | $7.66M+269% | $2.59M+22.6% | ||
| $3.82M+81.0% | $5.47M+109% | $4.11M+66.8% | $3.1M+21.6% | $2.11M-11.8% | ||
| —— | $0-100% | $2.32M-95.8% | $57.2M+88.2% | $56.51M+2.0% | ||
| $35K+7.7% | $45K+50.0% | $0-100% | $30K0.0% | $32.5K-38.1% | ||
| $2.44M— | —— | —— | —— | —— | ||
| $1.39M-88.9% | $1.38M-1.4% | $1.41M+0.8% | $1.4M-0.4% | $12.6M+79.0% | ||
| $134.2K+1,382% | $422.72K+664% | $107.25K-85.0% | $282.17K-56.4% | $9.05K-96.4% | ||
| $813.36K-0.4% | $802.71K+9.1% | $792.02K+12.3% | $19.67M+2,718% | $816.48K+17.5% | ||
| -$491.78K-7,052% | $795.44K+110% | —— | $2.21M+381% | $7.07K+112% |
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.
