The table below shows NEWMARK GROUP, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$247.60M
-$179.40M
-$68.78M
-$398.84M
$502.15M
$290.96M
Capital expenditure
$10.21M
$5.44M
$7.04M
$18.17M
$8.67M
$2.44M
Investing cash flow
-$13.16M
-$5.44M
-$7.35M
-$118.06M
$426.80M
-$9.78M
Dividends paid
-
-
-
-
NMRK operating cash flow (10-K history)
NEWMARK GROUP, INC. reported operating cash flow of $172.00M for fiscal year 2025. That is up 1831.1% from -$9.94M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$644.15M (FY 2016) to $172.00M. Figures come from the company's audited annual reports as filed with the SEC.
