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Newmark Group, Inc. NMRK Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Right-of-use liability | (44,574) | (7,509) |
| Accounts payable, accrued expenses and other liabilities | 20,638 | 34,278 |
| Payables to related parties | 3,806 | 11,827 |
| Net cash provided by (used in) operating activities | 114,869 | (559,146) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Payments for acquisitions, net of cash acquired and proceeds from divestitures | (2,448) | — |
| Purchase of non-marketable investments | (500) | — |
| Payments for convertible debt and other contract assets | (72,100) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Newmark Group, Inc.'s operating cash flow?
- Newmark Group, Inc. (NMRK) reported operating cash flow of $362.47M in Q2 2026.
- How has Newmark Group, Inc.'s operating cash flow changed year-over-year?
- Newmark Group, Inc.'s operating cash flow increased by 195.5% year-over-year, from -$379.74M to $362.47M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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