NEWMARK GROUP, INC. Operating Cash Flow
NEWMARK GROUP, INC. (NMRK) reported Operating Cash Flow of $114.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- NEWMARK GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $362.47M.
- NEWMARK GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$247.60M.
- NEWMARK GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $618.52M, a 53.64% increase year-over-year.
- NEWMARK GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $112.63M.
- NEWMARK GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $172.00M.
- NEWMARK GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$9.94M.
- NEWMARK GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$265.96M, a 122.23% decline from fiscal 2022.
- NEWMARK GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.20B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $362.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $114.87M 10-Q · filed 2026-08-07 | $733.38M derived: sum of 3 quarters · filed 2026-08-07 | $846.02M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$247.60M 10-Q · filed 2026-05-08 | $370.92M derived: sum of 2 quarters · filed 2026-05-08 | $483.55M derived: sum of 3 quarters · filed 2026-05-08 | $103.81M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $618.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $731.15M derived: sum of 2 quarters · filed 2026-03-02 | $351.40M derived: sum of 3 quarters · filed 2026-08-07 | $172.00M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $112.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$267.11M derived: sum of 2 quarters · filed 2026-08-07 | -$446.51M 10-Q · filed 2025-11-10 | -$43.94M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$379.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$559.15M 10-Q · filed 2026-08-07 | -$156.57M derived: sum of 3 quarters · filed 2026-08-07 | -$241.81M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$179.40M 10-Q · filed 2026-05-08 | $223.17M derived: sum of 2 quarters · filed 2026-05-08 | $137.93M derived: sum of 3 quarters · filed 2026-05-08 | -$120.56M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $402.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $317.33M derived: sum of 2 quarters · filed 2026-03-02 | $58.85M derived: sum of 3 quarters · filed 2026-03-02 | -$9.94M 10-K · filed 2026-03-02 | |
| 2024-09-30 | -$85.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$343.73M derived: sum of 2 quarters · filed 2025-11-10 | -$412.51M 10-Q · filed 2025-11-10 | -$192.54M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | -$258.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$327.27M 10-Q · filed 2025-08-08 | -$107.29M derived: sum of 3 quarters · filed 2026-03-02 | $306.25M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | -$68.78M 10-Q · filed 2025-05-09 | $151.19M derived: sum of 2 quarters · filed 2026-03-02 | $564.73M derived: sum of 3 quarters · filed 2026-03-02 | $64.10M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $219.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $633.52M derived: sum of 2 quarters · filed 2026-03-02 | $132.88M derived: sum of 3 quarters · filed 2026-03-02 | -$265.96M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $413.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$87.10M derived: sum of 2 quarters · filed 2024-11-08 | -$485.94M 10-Q · filed 2024-11-08 | $445.67M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | -$500.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$899.48M 10-Q · filed 2024-08-08 | $32.13M derived: sum of 3 quarters · filed 2025-03-03 | -$42.17M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | -$398.84M 10-Q · filed 2024-05-10 | $532.77M derived: sum of 2 quarters · filed 2025-03-03 | $458.47M derived: sum of 3 quarters · filed 2025-03-03 | $295.35M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $931.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $857.31M derived: sum of 2 quarters · filed 2025-03-03 | $694.19M derived: sum of 3 quarters · filed 2025-03-03 | $1.20B 10-K · filed 2025-03-03 | |
| 2022-09-30 | -$74.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$237.42M derived: sum of 2 quarters · filed 2023-11-09 | $264.74M 10-Q · filed 2023-11-09 | $542.58M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | -$163.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $339.03M 10-Q · filed 2023-08-09 | $616.88M derived: sum of 3 quarters · filed 2024-02-29 | -$494.82M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $502.15M 10-Q · filed 2023-05-09 | $780.00M derived: sum of 2 quarters · filed 2024-02-29 | -$331.70M derived: sum of 3 quarters · filed 2024-02-29 | $162.49M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $277.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$833.85M derived: sum of 2 quarters · filed 2024-02-29 | -$339.67M derived: sum of 3 quarters · filed 2024-02-29 | -$48.71M 10-K · filed 2024-02-29 | |
| 2021-09-30 | -$1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$617.52M derived: sum of 2 quarters · filed 2022-11-07 | -$326.56M 10-Q · filed 2022-11-07 | $236.80M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | $494.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $785.14M 10-Q · filed 2022-08-08 | $1.35B derived: sum of 3 quarters · filed 2023-03-16 | $962.54M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | $290.96M 10-Q · filed 2022-05-09 | $854.32M derived: sum of 2 quarters · filed 2023-03-16 | $468.36M derived: sum of 3 quarters · filed 2023-03-16 | $165.67M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | $563.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $177.40M derived: sum of 2 quarters · filed 2023-03-16 | -$125.29M derived: sum of 3 quarters · filed 2023-03-16 | -$777.69M 10-K · filed 2023-03-16 | |
| 2020-09-30 | -$385.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$688.65M derived: sum of 2 quarters · filed 2021-11-09 | -$1.34B 10-Q · filed 2021-11-09 | -$747.70M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | -$302.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$955.10M 10-Q · filed 2021-08-09 | -$361.75M derived: sum of 3 quarters · filed 2022-03-01 | -$186.94M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | -$652.40M 10-Q · filed 2021-05-07 | -$59.05M derived: sum of 2 quarters · filed 2022-03-01 | $115.75M derived: sum of 3 quarters · filed 2022-03-01 | $294.93M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $593.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $768.15M derived: sum of 2 quarters · filed 2022-03-01 | $947.33M derived: sum of 3 quarters · filed 2022-03-01 | $986.76M 10-K · filed 2022-03-01 | $986.76M 10-K · filed 2020-02-28 |
| 2019-09-30 | $174.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $353.98M derived: sum of 2 quarters · filed 2020-11-06 | $393.42M 10-Q · filed 2020-11-06 | $697.41M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $179.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $218.61M 10-Q · filed 2020-08-07 | $522.60M derived: sum of 3 quarters · filed 2021-03-01 | $7.23M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $39.43M 10-Q · filed 2020-05-11 | $343.43M derived: sum of 2 quarters · filed 2021-03-01 | -$171.94M derived: sum of 3 quarters · filed 2021-03-01 | $297.46M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $303.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$211.38M derived: sum of 2 quarters · filed 2021-03-01 | $258.03M derived: sum of 3 quarters · filed 2021-03-01 | -$332.37M 10-K · filed 2021-03-01 | |
| 2018-09-30 | -$515.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$45.97M derived: sum of 2 quarters · filed 2019-11-08 | -$636.36M 10-Q · filed 2019-11-08 | -$293.69M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $469.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$120.99M 10-Q · filed 2019-08-09 | $221.68M derived: sum of 3 quarters · filed 2020-02-28 | $541.87M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | -$590.39M 10-Q · filed 2019-05-10 | -$247.72M derived: sum of 2 quarters · filed 2020-02-28 | $72.46M derived: sum of 3 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $342.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $662.86M derived: sum of 2 quarters · filed 2020-02-28 | $853.64M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $320.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $510.97M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | $190.78M 10-Q · filed 2018-08-14 | ||||
| 2016-12-31 | -$644.15M 10-K · filed 2019-03-15 |