New England Realty Associates NEN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.67M-110% | $6.03M-61.5% | $11.64M-15.3% | $16.07M+33.8% | $15.99M+57.4% | ||
| $27.32M+64.0% | $23.26M+37.0% | $20.01M+15.9% | $16.86M-3.5% | $16.66M-2.9% | ||
| $605.17K+59.3% | $563.27K+48.3% | $487.97K+28.5% | $401.33K+5.7% | $379.78K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $556.07K— | $207.29K— | $436.28K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.64M— | $2.16M— | —— | —— | —— | ||
| $26.16M+71.0% | $21.62M+32.9% | $20.68M+20.5% | $22.38M+30.5% | $15.29M-17.2% | ||
| —— | —— | —— | $2.02M— | $270.71K— | ||
| $1.45M+20.9% | $1.47M+15.0% | $1.37M+6.1% | $1.37M+5.9% | $1.2M+10.4% | ||
| $110K-2.2% | $107.5K-18.9% | $92.5K-27.5% | $112.5K-30.8% | $112.5K-30.3% | ||
| $24.49M-21.7% | $27.66M-13.4% | $32.32M+4.6% | $38.46M+31.8% | $31.29M+9.2% | ||
| —— | —— | —— | —— | $173.19M+7.1% | ||
| —— | $116.03M-36.3% | $157.24M-5.9% | $209.93M+18.6% | $183.13M-4.4% | ||
| —— | —— | —— | —— | —— | ||
| -$76.59M-880% | -$54.32M-228% | -$51.95M-245% | -$51.98M+3.5% | -$7.81M-8.6% | ||
| $946.33K-33.6% | $821.19K-50.8% | $453.77K-84.3% | $1.06M-70.1% | $1.42M-55.9% | ||
| $48.43M+326% | $37.34M+334% | $19.56M+216% | $16.74M+195% | -$21.41M-23.8% | ||
| -$5.3M— | $9.05M— | —— | —— | —— | ||
| $605.17K+59.3% | $563.27K+48.3% | $487.97K+28.5% | $401.33K+5.7% | $379.78K0.0% | ||
| —— | $400K— | —— | —— | —— | ||
| $1.45M+20.9% | $1.47M+15.0% | $1.37M+6.1% | $1.37M+5.9% | $1.2M+10.4% | ||
| $744.46K+273% | $459.62K+24.8% | $123.9K-58.6% | $148.81K-36.8% | $199.82K-33.4% | ||
| $1.64M— | $2.16M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.47M— | ||
| —— | $17.24M+38.4% | $16.97M— | $18.52M— | $12.93M— | ||
| $16.5M+69.4% | $14.79M+47.6% | $11.94M+23.1% | $10.29M+9.9% | $9.74M+2.4% | ||
| —— | $116.03M-36.3% | $157.24M-5.9% | $209.93M+18.6% | $183.13M-4.4% | ||
| $110K-2.2% | $107.5K-18.9% | $92.5K-27.5% | $112.5K-30.8% | $112.5K-30.3% | ||
| —— | —— | —— | —— | —— | ||
| $5.59M-66.8% | $16.79M+49.3% | $16.81M+49.4% | $16.8M+49.1% | $16.81M+48.9% | ||
| $946.33K-33.6% | $821.19K-50.8% | $453.77K-84.3% | $1.06M-70.1% | $1.42M-55.9% | ||
| $22.07M+647% | $22.08M+679% | $22.01M+690% | $21.92M+695% | $2.96M+6.8% | ||
| —— | —— | —— | $2.02M— | $270.71K— |
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- 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.
