Newmark Group, Inc. NMRK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $188.01M+96.1% | $155.44M+81.8% | $136.07M+82.0% | $101.95M+57.8% | $95.86M+82.9% | ||
| $181.18M+2.5% | $181.3M+4.0% | $179.3M+3.4% | $178.41M+4.8% | $176.68M+3.1% | ||
| —— | —— | $4.6M— | $227K— | -$1.64M— | ||
| —— | —— | —— | —— | —— | ||
| -$62.77M— | -$27.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | $55.04M— | ||
| $6.14M— | $5.92M— | —— | —— | —— | ||
| -$103.95M-49.5% | -$59.68M+46.7% | -$77.82M-1.1% | -$50.05M+51.9% | -$69.55M+11.0% | ||
| —— | —— | —— | —— | —— | ||
| $11.64B+32.3% | $10.73B+24.4% | $10.5B+51.0% | $9.32B+47.2% | $8.8B+14.6% | ||
| $103.81M— | $172M— | —— | —— | —— | ||
| $34.14M+14.1% | $29.37M-6.8% | $25.7M-30.6% | $27.15M-28.6% | $29.91M-32.4% | ||
| $500K— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$205.83M-553% | -$198.11M-493% | -$136.09M-250% | -$28.76M— | -$31.52M— | ||
| $263.42M+50.2% | $127.07M-40.2% | $155.87M-16.8% | $245.43M+110% | $175.41M+135% | ||
| $11.64B+32.3% | $10.73B+24.4% | $10.5B+51.0% | $9.32B+47.2% | $8.8B+14.6% | ||
| $11.34B+33.9% | $10.59B+26.5% | $10.13B+54.1% | $8.83B+36.4% | $8.47B+11.2% | ||
| $22.65M-35.8% | $31.56M-18.4% | $34.32M-4.8% | $39.09M+10.9% | $35.3M-12.1% | ||
| $53.98M— | -$44.85M— | —— | —— | —— | ||
| -$54.9M-290% | -$77.82M-269% | -$57.29M— | $31.4M— | $28.93M— | ||
| $55.69M+3.8% | $56.37M+75.4% | $56.14M+10.4% | $55M+95.4% | $53.63M+11.9% | ||
| $41.58M-15.6% | $43.46M-12.8% | $35.11M-39.3% | $62.25M+75.8% | $49.27M-8.2% | ||
| $156.19M+24.9% | $155.27M+25.4% | $143.3M+35.2% | $133.02M+27.2% | $125.02M+26.6% | ||
| $276.1M+32.5% | $282.05M+52.1% | $275.33M+52.4% | $242.96M+50.5% | $208.3M+33.9% | ||
| $126.6M+22.7% | $119.21M+14.6% | $117.61M+38.8% | $103.14M+22.9% | $103.14M+19.5% | ||
| —— | —— | —— | $5.09M— | -$3.36M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $161.14M-6.9% | $220.17M+3.9% | $179.4M-26.3% | $184.04M-26.7% | $173.11M-36.8% | ||
| -$103.95M-49.5% | -$59.68M+46.7% | -$77.82M-1.1% | -$50.05M+51.9% | -$69.55M+11.0% | ||
| -$62.77M— | -$27.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | $55.04M— | ||
| $420.27M+178% | $553.82M+159% | $262.31M— | $25.07M— | $151.11M— | ||
| $987K+123% | $975K+124% | $587K-22.4% | -$2.92M-169% | -$4.23M-179% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $11.64B+32.3% | $10.73B+24.4% | $10.5B+51.0% | $9.32B+47.2% | $8.8B+14.6% | ||
| $10.46M— | $9.36M— | $8.72M— | —— | —— | ||
| -$97.92M-54.5% | -$52.7M+49.6% | -$70.69M-6.7% | -$45.09M+55.4% | -$63.37M+23.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $500K— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $11.35B+33.9% | $10.6B+26.4% | $10.14B+53.7% | $8.83B+35.8% | $8.47B+11.0% | ||
| $22.65M-35.8% | $31.56M-18.4% | $34.32M-4.8% | $39.09M+10.9% | $35.3M-12.1% | ||
| -$103.95M-49.5% | -$59.68M+46.7% | -$77.82M-1.1% | -$50.05M+51.9% | -$69.55M+11.0% | ||
| $21.75M+4.5% | $21.72M+5.3% | $21.39M+3.1% | $21.17M+1.4% | $20.81M-0.5% | ||
| —— | —— | —— | —— | $943K— | ||
| $580M+123% | $520M-38.5% | $430M-71.6% | $490M-66.9% | $260M-81.5% | ||
| $37.88M-58.7% | $80.35M+65.6% | $73.53M+9.1% | $110.31M+325% | $91.69M+137% | ||
| $69.67M— | $142.63M— | —— | —— | —— | ||
| $69.67M— | $142.63M— | —— | —— | —— |
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- Where does Newmark Group, Inc.'s cash flow data come from?
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