Newmark Group Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.1% | 29.4% | -12.6% | -40.8% | -12.4% | 46.1% | -27.0% | -50.0% | 13.0% | 61.5% | -29.2% | 40.8% | 23.5% | |
| 6.7% | 5.9% | 8.0% | 6.5% | 6.5% | 5.1% | 7.0% | -6.1% | 5.3% | 4.7% | 5.5% | 5.2% | 5.1% | |
| 4.8% | 7.4% | 9.4% | 4.0% | 7.1% | 6.8% | 11.2% | -9.8% | 9.4% | 6.6% | 8.1% | 7.7% | 7.9% | |
| 0.1% | -1.7% | -32.9% | -6.3% | 2.4% | -2.3% | -34.2% | 30.0% | -2.6% | -9.5% | -19.2% | -0.1% | -7.8% | |
| 1.7% | 1.5% | 1.3% | 1.5% | 1.3% | 0.7% | 0.8% | 0.7% | 0.9% | 1.0% | 1.2% | 2.3% | 1.3% | |
| 15.5% | -1.5% | -1.3% | -1.5% | -1.6% | -0.7% | -0.8% | -0.9% | -13.7% | -6.8% | -1.6% | -11.1% | -8.3% | |
| 0.9% | 0.7% | 1.0% | 0.8% | 0.7% | 0.6% | 0.8% | 0.7% | 0.6% | 0.5% | 0.6% | 1.2% | 0.7% | |
| -3.1% | -0.7% | -6.8% | -8.8% | -13.1% | -3.5% | -4.6% | -16.5% | 14.5% | -0.2% | -16.1% | -1.7% | -0.8% | |
| – | – | – | – | 31.8% | -38.0% | 25.1% | 75.0% | -7.6% | -53.0% | 46.3% | -20.3% | -10.7% | |
| -85.6% | -24.5% | 10.3% | 48.5% | 14.9% | -43.1% | 22.2% | 56.4% | -8.9% | -54.0% | 29.1% | -24.7% | -16.5% | |
| -3.0% | 3.4% | -3.7% | 6.2% | 0.9% | 2.4% | -5.6% | 5.5% | -9.6% | 0.7% | -1.7% | 5.0% | -1.3% | |
| 65.4% | 27.9% | -13.9% | -42.3% | -13.8% | 45.4% | -27.8% | -49.3% | 12.1% | 60.5% | -30.4% | 38.5% | 22.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.