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% | ||
| $24.49M-21.7% | $27.66M-13.4% | $32.32M+4.6% | $38.46M+31.8% | $31.29M+9.2% | ||
| -$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— | —— | —— | —— |
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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.
