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Newmark Group, Inc. NMRK Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Earnings and tax distributions to limited partnership interests and other noncontrolling interests | (17,144) | (22,852) |
| Dividends to stockholders | (16,153) | (10,966) |
| Payments on acquisition earn-outs | — | (943) |
| Deferred financing costs | (593) | (450) |
| Net cash provided by (used in) financing activities | 26,671 | 575,821 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 29,717 | 4,729 |
| 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 | $263,623 | $309,594 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Newmark Group, Inc.'s net change in cash?
- Newmark Group, Inc. (NMRK) reported net change in cash of $44.02M in Q2 2026.
- How has Newmark Group, Inc.'s net change in cash changed year-over-year?
- Newmark Group, Inc.'s net change in cash increased by 4.9% year-over-year, from $41.95M to $44.02M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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