Newmark Group, Inc. NMRK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.62M+204% | $83.43M+30.3% | $58.45M+140% | $29.51M+26.0% | -$15.95M+39.4% | ||
| $46.23M-0.3% | $46.87M+4.5% | $45.46M+2.0% | $42.61M+4.2% | $46.36M+5.4% | ||
| $1.46M-2.9% | —— | $1.7M+163% | $1.97M+1,760% | $1.5M+20.1% | ||
| $49.67M+217% | $42.81M— | —— | —— | -$42.32M+57.3% | ||
| -$8.2M-131% | -$63.05M— | $979K-98.2% | $7.5M-81.5% | $26.78M+269% | ||
| $1.83M-97.1% | —— | $12.08M-62.0% | —— | $62.46M+1,363% | ||
| $184K+538% | $692K— | $4.76M+144% | $511K— | -$42K-101% | ||
| -$34.1M-435% | -$24.4M+42.6% | -$27.77M— | -$17.69M+52.4% | $10.18M+132% | ||
| -$38.16M+67.1% | —— | —— | -$27.27M-80.9% | -$115.98M-20.2% | ||
| $2.65B+52.4% | $3.56B+6.9% | $3.27B+56.1% | $2.16B+32.3% | $1.74B+10.9% | ||
| -$247.6M-38.0% | $618.52M— | $112.63M+232% | -$379.74M-46.9% | -$179.4M-161% | ||
| $10.21M+87.6% | $9.69M+61.1% | $7.73M-15.8% | $6.5M-29.8% | $5.44M-22.7% | ||
| $500K— | $0— | $0— | $0— | $0-100% | ||
| -$13.16M-142% | -$68.15M-1,012% | -$118.01M-1,005% | -$6.5M+29.8% | -$5.44M+26.0% | ||
| $136.35M— | $1.55M-94.9% | $0-100% | $125.52M+126% | $0-100% | ||
| $2.65B+52.4% | $3.56B+6.9% | $3.27B+56.1% | $2.16B+32.3% | $1.74B+10.9% | ||
| $2.42B+44.6% | $4.02B+12.8% | $3.21B+68.9% | $1.69B+26.8% | $1.67B+6.3% | ||
| $3.96M-69.2% | $3.57M-43.6% | $5.13M-48.2% | $9.98M+61.2% | $12.87M-20.7% | ||
| $246.46M+66.9% | -$543.5M— | -$77.17M-176% | $428.2M+39.4% | $147.63M+163% | ||
| -$14.3M+61.6% | $0-100% | -$82.55M-1,445% | $41.95M+6.2% | -$37.22M-86.1% | ||
| $23.66M-2.8% | $2.59M+9.7% | $26.12M+4.6% | $3.32M+70.0% | $24.34M+758% | ||
| $2.81M-40.1% | $11.58M+259% | $2.76M-90.8% | $24.43M+113% | $4.7M-10.6% | ||
| $33.28M+2.8% | $44.06M+37.3% | $39.98M+34.6% | $38.88M+25.9% | $32.36M+3.7% | ||
| $68.4M-8.0% | $66.44M+11.2% | $81.12M+66.4% | $60.14M+136% | $74.35M+44.5% | ||
| $26.1M+39.5% | $41.78M+4.0% | $38.43M+60.5% | $20.3M0.0% | $18.71M-4.3% | ||
| $427K-93.1% | —— | —— | $5.62M+298% | $6.21M+112% | ||
| $0+100% | —— | —— | —— | -$326K— | ||
| -$38.16M+67.1% | —— | —— | -$27.27M-80.9% | -$115.98M-20.2% | ||
| $63.3M-48.3% | $42.85M+1,957% | $19.39M-19.3% | $35.6M+44.3% | $122.33M-24.1% | ||
| -$34.1M-435% | -$24.4M+42.6% | -$27.77M— | -$17.69M+52.4% | $10.18M+132% | ||
| -$8.2M-131% | -$63.05M— | $979K-98.2% | $7.5M-81.5% | $26.78M+269% | ||
| $1.83M-97.1% | —— | $12.08M-62.0% | —— | $62.46M+1,363% | ||
| -$85.07M-276% | $714.29M+69.0% | $135.42M+233% | -$344.37M-57.7% | $48.47M-56.3% | ||
| $200K+6.4% | $388K— | $199K+106% | $200K+118% | $188K-50.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.65B+52.4% | $3.56B+6.9% | $3.27B+56.1% | $2.16B+32.3% | $1.74B+10.9% | ||
| $2.66M+70.4% | $1.25M+107% | $2.48M— | $4.08M— | $1.56M+271% | ||
| -$32.3M-350% | -$21.62M+45.4% | -$25.6M— | -$18.4M+49.8% | $12.92M+146% | ||
| $9.4M-53.3% | —— | —— | $19.07M+178% | $20.12M+119% | ||
| $2.45M— | —— | —— | —— | $0— | ||
| $500K— | $0— | $0— | $0— | $0-100% | ||
| $2.43B+44.3% | $4.03B+13.0% | $3.21B+69.1% | $1.68B+26.5% | $1.68B+5.3% | ||
| $3.96M-69.2% | $3.57M-43.6% | $5.13M-48.2% | $9.98M+61.2% | $12.87M-20.7% | ||
| -$34.1M-435% | -$24.4M+42.6% | -$27.77M— | -$17.69M+52.4% | $10.18M+132% | ||
| $5.44M+0.4% | $5.43M+6.5% | $5.33M+4.4% | $5.55M+6.9% | $5.42M+3.6% | ||
| $0-100% | —— | —— | —— | $943K— | ||
| $175M+52.2% | $100M+900% | $0-100% | $305M+307% | $115M-83.6% | ||
| $4.25M-90.9% | $10.36M+192% | $4.66M-88.8% | $18.62M— | $46.72M+1,221% | ||
| -$257.81M-39.5% | $608.82M— | $104.9M+211% | -$386.24M-44.3% | -$184.85M-144% | ||
| -$257.81M-39.5% | $608.82M— | $104.9M+211% | -$386.24M-44.3% | -$184.85M-144% |
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- Where does Newmark Group, Inc.'s cash flow data come from?
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