What is Newmark Group, Inc.'s net change in cash?

Newmark Group, Inc. (NMRK) reported net change in cash of -$14.3M in Q1 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 61.6% year-over-year, from -$37.22M to -$14.3M.

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.

Newmark Group, Inc. NMRK Net Change in Cash

Net Change in Cash at other companies

Jones Lang LaSalleJLL

-$179.6M-2,145%

CBRE GroupCBRE

-$219M-175%

Cushman & Wakefield CWK

-$177.5M+2.8%

CoStar GroupCSGP

-$417M+53.8%

Rithm CapitalRITM

-$326.45M-289%

Chimera Investment Corp.CIM

$198.56M+17.2%

Other financials

Income statement

See full

Revenue$846.5M+27.2%

Operating income$27.0M+254%

Net income$14.4M+264%

EPS (diluted)$0.08+260%

Balance sheet

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Cash & equivalents$219.6M-17.9%

Total debt$1.3B-3.0%

Total equity$1.4B+5.9%

Total assets$5.3B+8.9%

Cash flow

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Operating cash flow-$247.6M-38.0%

CapEx$10.2M+87.6%

Free cash flow-$257.8M-39.5%

Valuation

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Market cap$2.67B+25.9%

Enterprise value$3.78B+17.5%

P/E17.9×-4.9×

P/S0.8×0.0×

Profitability

See full

Operating margin8%+2.1pp

Net margin4.3%+1.0pp

FCF margin2%—

Returns & leverage

See full

Return on equity11%+3.7pp

Debt / equity0.9×-0.1×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Newmark Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Newmark Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Newmark Group, Inc.'s net change in cash?: Newmark Group, Inc. (NMRK) reported net change in cash of -$14.3M in Q1 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 61.6% year-over-year, from -$37.22M to -$14.3M.
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.