Newmark Group Inc (NMRK)
Newmark Group Inc (NMRK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 362 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 414 | 220 | -69 | -258 | -85 | 403 | -179 | -380 | 113 | 619 | -248 | 362 | 846 | |
| 41 | 44 | 44 | 41 | 45 | 45 | 46 | -46 | 45 | 47 | 46 | – | – | |
| 30 | 55 | 51 | 25 | 49 | 60 | 74 | -74 | 81 | 66 | 68 | – | – | |
| 0.7 | -13 | -180 | -40 | 17 | -20 | -228 | 228 | -23 | -96 | -163 | – | – | |
| 10 | 12 | 7.0 | 9.3 | 9.2 | 6.1 | 5.4 | 5.4 | 7.7 | 9.7 | 10 | 0.0 | 28 | |
| 95 | -12 | -7.4 | -9.3 | -11 | -6.1 | -5.4 | -6.5 | -118 | -68 | -13 | -99 | -298 | |
| 5.2 | 5.2 | 5.2 | 5.2 | 5.1 | 5.1 | 5.4 | 5.5 | 5.3 | 5.4 | 5.4 | – | – | |
| -19 | -5.2 | -37 | -56 | -90 | -30 | -30 | -126 | 126 | -1.5 | -136 | – | – | |
| – | – | – | – | 218 | -331 | 167 | 570 | -65 | -533 | 392 | – | – | |
| -527 | -183 | 56 | 307 | 102 | -376 | 148 | 428 | -77 | -544 | 246 | -220 | -594 | |
| -18 | 25 | -20 | 39 | 6.1 | 21 | -37 | 42 | -83 | 6.9 | -14 | 44 | -46 | |
| 403 | 208 | -76 | -268 | -94 | 396 | -185 | -374 | 105 | 609 | -258 | 362 | 818 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.