Screener
Newmark Group, Inc. NMRK Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Newmark Group, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054877
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Purchases of fixed assets | (30,997) | (11,946) |
| Purchase of restricted short-term investments | (123,778) | — |
| Proceeds from maturity of restricted short-term investments | 118,000 | — |
| Net cash provided by (used in) investing activities | (111,823) | (11,946) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from warehouse facilities | 4,723,923 | 3,895,933 |
| Principal payments on warehouse facilities | (4,707,218) | (3,359,378) |
| Borrowing of debt | 285,000 | 420,000 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Newmark Group, Inc.'s investing cash flow?
- Newmark Group, Inc. (NMRK) reported investing cash flow of -$98.66M in Q2 2026.
- How has Newmark Group, Inc.'s investing cash flow changed year-over-year?
- Newmark Group, Inc.'s investing cash flow decreased by 1417.4% year-over-year, from -$6.5M to -$98.66M.
- What is the long-term trend for Newmark Group, Inc.'s investing cash flow?
- Over 2 years (2021 to 2025), Newmark Group, Inc.'s investing cash flow has grown at a -33.9% compound annual growth rate (CAGR), from $453.09M to -$198.11M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Newmark Group, Inc.'s investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude