NEWMARK GROUP, INC. Financing Cash Flow
NEWMARK GROUP, INC. (NMRK) reported Financing Cash Flow of $26.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- NEWMARK GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$219.79M, a 151.33% decline year-over-year.
- NEWMARK GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $246.46M, a 66.95% increase year-over-year.
- NEWMARK GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$543.50M.
- NEWMARK GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$77.17M, a 175.61% decline year-over-year.
- NEWMARK GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$44.85M, a 150.10% decline from fiscal 2024.
- NEWMARK GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $89.53M, a 65.76% decline from fiscal 2023.
- NEWMARK GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $261.46M.
- NEWMARK GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.46B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$219.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $26.67M 10-Q · filed 2026-08-07 | -$516.83M derived: sum of 3 quarters · filed 2026-08-07 | -$594.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $246.46M 10-Q · filed 2026-05-08 | -$297.05M derived: sum of 2 quarters · filed 2026-05-08 | -$374.21M derived: sum of 3 quarters · filed 2026-05-08 | $53.98M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$543.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$620.67M derived: sum of 2 quarters · filed 2026-03-02 | -$192.47M derived: sum of 3 quarters · filed 2026-08-07 | -$44.85M 10-K · filed 2026-03-02 | |
| 2025-09-30 | -$77.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $351.03M derived: sum of 2 quarters · filed 2026-08-07 | $498.65M 10-Q · filed 2025-11-10 | $122.73M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $428.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $575.82M 10-Q · filed 2026-08-07 | $199.90M derived: sum of 3 quarters · filed 2026-08-07 | $301.96M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $147.63M 10-Q · filed 2026-05-08 | -$228.30M derived: sum of 2 quarters · filed 2026-05-08 | -$126.23M derived: sum of 3 quarters · filed 2026-05-08 | $181.01M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$375.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$273.86M derived: sum of 2 quarters · filed 2026-03-02 | $33.39M derived: sum of 3 quarters · filed 2026-03-02 | $89.53M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $102.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $409.31M derived: sum of 2 quarters · filed 2025-11-10 | $465.45M 10-Q · filed 2025-11-10 | $282.44M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $307.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $363.38M 10-Q · filed 2025-08-08 | $180.38M derived: sum of 3 quarters · filed 2026-03-02 | -$346.91M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $56.14M 10-Q · filed 2025-05-09 | -$126.87M derived: sum of 2 quarters · filed 2026-03-02 | -$654.15M derived: sum of 3 quarters · filed 2026-03-02 | -$181.05M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | -$183.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$710.29M derived: sum of 2 quarters · filed 2026-03-02 | -$237.19M derived: sum of 3 quarters · filed 2026-03-02 | $261.46M 10-K · filed 2026-03-02 | |
| 2023-09-30 | -$527.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$54.19M derived: sum of 2 quarters · filed 2024-11-08 | $444.47M 10-Q · filed 2024-11-08 | -$459.55M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $473.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $971.75M 10-Q · filed 2024-08-08 | $67.73M derived: sum of 3 quarters · filed 2025-03-03 | $116.92M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $498.65M 10-Q · filed 2024-05-10 | -$405.37M derived: sum of 2 quarters · filed 2025-03-03 | -$356.18M derived: sum of 3 quarters · filed 2025-03-03 | -$282.38M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | -$904.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$854.83M derived: sum of 2 quarters · filed 2025-03-03 | -$781.03M derived: sum of 3 quarters · filed 2025-03-03 | -$1.46B 10-K · filed 2025-03-03 | |
| 2022-09-30 | $49.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $122.99M derived: sum of 2 quarters · filed 2023-11-09 | -$554.50M 10-Q · filed 2023-11-09 | -$840.15M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $73.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$603.69M 10-Q · filed 2023-08-09 | -$889.35M derived: sum of 3 quarters · filed 2024-02-29 | -$208.30M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$677.49M 10-Q · filed 2023-05-09 | -$963.14M derived: sum of 2 quarters · filed 2024-02-29 | -$282.10M derived: sum of 3 quarters · filed 2024-02-29 | -$745.34M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$285.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $395.40M derived: sum of 2 quarters · filed 2024-02-29 | -$67.85M derived: sum of 3 quarters · filed 2024-02-29 | -$396.28M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $681.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $217.80M derived: sum of 2 quarters · filed 2022-11-07 | -$110.63M 10-Q · filed 2022-11-07 | -$736.14M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | -$463.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$791.67M 10-Q · filed 2022-08-08 | -$1.42B derived: sum of 3 quarters · filed 2023-03-16 | -$1.06B derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | -$328.43M 10-Q · filed 2022-05-09 | -$953.94M derived: sum of 2 quarters · filed 2023-03-16 | -$594.40M derived: sum of 3 quarters · filed 2023-03-16 | -$273.92M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | -$625.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$265.97M derived: sum of 2 quarters · filed 2023-03-16 | $54.51M derived: sum of 3 quarters · filed 2023-03-16 | $817.82M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $359.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $680.02M derived: sum of 2 quarters · filed 2021-11-09 | $1.44B 10-Q · filed 2021-11-09 | $923.73M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $320.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.08B 10-Q · filed 2021-08-09 | $564.19M derived: sum of 3 quarters · filed 2022-03-01 | $403.41M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $763.32M 10-Q · filed 2021-05-07 | $243.71M derived: sum of 2 quarters · filed 2022-03-01 | $82.94M derived: sum of 3 quarters · filed 2022-03-01 | -$40.31M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | -$519.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$680.38M derived: sum of 2 quarters · filed 2022-03-01 | -$803.63M derived: sum of 3 quarters · filed 2022-03-01 | -$895.51M 10-K · filed 2022-03-01 | |
| 2019-09-30 | -$160.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$284.02M derived: sum of 2 quarters · filed 2020-11-06 | -$375.90M 10-Q · filed 2020-11-06 | -$903.80M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | -$123.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$215.12M 10-Q · filed 2020-08-07 | -$743.02M derived: sum of 3 quarters · filed 2021-03-01 | -$186.40M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$91.88M 10-Q · filed 2020-05-11 | -$619.77M derived: sum of 2 quarters · filed 2021-03-01 | -$63.16M derived: sum of 3 quarters · filed 2021-03-01 | -$419.78M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$527.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $28.72M derived: sum of 2 quarters · filed 2021-03-01 | -$327.90M derived: sum of 3 quarters · filed 2021-03-01 | $338.66M 10-K · filed 2021-03-01 | $336.66M 10-K · filed 2019-03-15 |
| 2018-09-30 | $556.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $199.99M derived: sum of 2 quarters · filed 2019-11-08 | $866.55M 10-Q · filed 2019-11-08 | $496.25M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | -$356.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $309.94M 10-Q · filed 2019-08-09 | -$60.37M derived: sum of 3 quarters · filed 2020-02-28 | -$467.65M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $666.56M 10-Q · filed 2019-05-10 | $296.25M derived: sum of 2 quarters · filed 2020-02-28 | -$111.03M derived: sum of 3 quarters · filed 2020-02-28 | ||
| 2017-12-31 | -$370.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$777.59M derived: sum of 2 quarters · filed 2020-02-28 | -$798.20M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | -$407.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$427.89M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | -$20.61M 10-Q · filed 2018-08-14 | ||||
| 2016-12-31 | $635.95M 10-K · filed 2019-03-15 |