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Newmark Group, Inc. NMRK Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$188.01M+20.9%$155.44M+14.2%$136.07M+33.5%$101.95M+6.4%$95.86M+12.1%
$181.18M-0.1%$181.3M+1.1%$179.3M+0.5%$178.41M+1.0%$176.68M+1.4%
$4.6M+1,926%$227K+114%-$1.64M+13.3%
-$62.77M-126%-$27.8M
$55.04M+1,844%
$6.14M+3.8%$5.92M
-$103.95M-74.2%-$59.68M+23.3%-$77.82M-55.5%-$50.05M+28.0%-$69.55M+37.9%
$11.64B+8.5%$10.73B+2.2%$10.5B+12.6%$9.32B+6.0%$8.8B+2.0%
$103.81M-39.6%$172M
$34.14M+16.2%$29.37M+14.3%$25.7M-5.3%$27.15M-9.2%$29.91M-5.1%
$500K$0$0$0$0-100%
-$205.83M-3.9%-$198.11M-45.6%-$136.09M-373%-$28.76M+8.8%-$31.52M+5.7%
$263.42M+107%$127.07M-18.5%$155.87M-36.5%$245.43M+39.9%$175.41M-17.5%
$11.64B+8.5%$10.73B+2.2%$10.5B+12.6%$9.32B+6.0%$8.8B+2.0%
$11.34B+7.0%$10.59B+4.5%$10.13B+14.8%$8.83B+4.2%$8.47B+1.2%
$22.65M-28.2%$31.56M-8.0%$34.32M-12.2%$39.09M+10.7%$35.3M-8.7%
$53.98M+220%-$44.85M
-$54.9M+29.5%-$77.82M-35.8%-$57.29M-282%$31.4M+8.5%$28.93M-37.3%
$55.69M-1.2%$56.37M+0.4%$56.14M+2.1%$55M+2.6%$53.63M+66.9%
$41.58M-4.3%$43.46M+23.8%$35.11M-43.6%$62.25M+26.3%$49.27M-1.1%
$156.19M+0.6%$155.27M+8.4%$143.3M+7.7%$133.02M+6.4%$125.02M+0.9%
$276.1M-2.1%$282.05M+2.4%$275.33M+13.3%$242.96M+16.6%$208.3M+12.4%
$126.6M+6.2%$119.21M+1.4%$117.61M+14.0%$103.14M0.0%$103.14M-0.8%
$5.09M+252%-$3.36M+49.4%
$0-100%
$161.14M-26.8%$220.17M+22.7%$179.4M-2.5%$184.04M+6.3%$173.11M-18.3%
-$103.95M-74.2%-$59.68M+23.3%-$77.82M-55.5%-$50.05M+28.0%-$69.55M+37.9%
-$62.77M-126%-$27.8M
$55.04M+1,844%
$420.27M-24.1%$553.82M+111%$262.31M+946%$25.07M-83.4%$151.11M-29.2%
$987K+1.2%$975K+66.1%$587K+120%-$2.92M+30.8%-$4.23M-4.8%
$0$0$0$0
$11.64B+8.5%$10.73B+2.2%$10.5B+12.6%$9.32B+6.0%$8.8B+2.0%
$10.46M+11.7%$9.36M+7.4%$8.72M
-$97.92M-85.8%-$52.7M+25.5%-$70.69M-56.8%-$45.09M+28.8%-$63.37M+39.4%
$0
$500K$0$0$0$0-100%
$11.35B+7.0%$10.6B+4.6%$10.14B+14.9%$8.83B+4.1%$8.47B+1.0%
$22.65M-28.2%$31.56M-8.0%$34.32M-12.2%$39.09M+10.7%$35.3M-8.7%
-$103.95M-74.2%-$59.68M+23.3%-$77.82M-55.5%-$50.05M+28.0%-$69.55M+37.9%
$21.75M+0.1%$21.72M+1.5%$21.39M+1.1%$21.17M+1.7%$20.81M+0.9%
$943K
$580M+11.5%$520M+20.9%$430M-12.2%$490M+88.5%$260M-69.2%
$37.88M-52.9%$80.35M+9.3%$73.53M-33.3%$110.31M+20.3%$91.69M+89.0%
$69.67M-51.2%$142.63M
$69.67M-51.2%$142.63M

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Where does Newmark Group, Inc.'s cash flow data come from?
Every line is extracted from Newmark Group, Inc.'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.