Screener
Newmark Group, Inc. NMRK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Newmark Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Newmark Group, Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032821
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Treasury stock repurchases | (136,347) | — |
| Earnings and tax distributions to limited partnership interests and other noncontrolling interests | (3,964) | (12,869) |
| Dividends to stockholders | (5,442) | (5,420) |
| Payments on acquisition earn-outs | — | (943) |
| Net cash provided by (used in) financing activities | 246,458 | 147,625 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | (14,299) | (37,223) |
| Cash and cash equivalents and restricted cash at beginning of period | 233,906 | 304,865 |
| Cash and cash equivalents and restricted cash at end of period | $219,607 | $267,642 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Newmark Group, Inc.'s financing cash flow?
- Newmark Group, Inc. (NMRK) reported financing cash flow of $246.46M in Q1 2026.
- How has Newmark Group, Inc.'s financing cash flow changed year-over-year?
- Newmark Group, Inc.'s financing cash flow increased by 66.9% year-over-year, from $147.63M to $246.46M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Newmark Group, Inc.'s financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude