Newsmax, Inc. (NMAX) Cash From Financing

Annual CFF:

$125.13M+$124.70M(+29177.42%)
December 31, 2024

Summary

  • As of today, NMAX annual cash from financing is $125.13 million, with the most recent change of +$124.70 million (+29177.42%) on December 31, 2024.
  • During the last 3 years, NMAX annual cash from financing has risen by +$125.13 million (+100.00%).
  • NMAX annual cash from financing is now at all-time high.

Performance

1-Year Change

+29177.42%

3-Year Change

+100%

5-Year Change

+100%

15-Year Change

+100%

NMAX Cash From Financing Chart

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Highlights

Sector Percentile

94.22%
NMAX annual cash from financing is higher than 94.22% of companies in Communication Services sector

Range

All-Time High

$125.13M
NMAX annual cash from financing is currently at an all-time high

3-Year Low

$0.00
NMAX annual cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
NMAX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 31, 2026
NMAX next annual earnings announcement is scheduled for Mar 31, 2026

OtherNMAXcash flow metrics

Annual CFI

-$58.43M
NMAX annual cash from investing is -$58.43 million

Annual CFO

-$48.69M
NMAX annual cash from operations is -$48.69 million

Annual FCF

-$49.68M
NMAX annual free cash flow is -$49.68 million

Annual CAPEX

$996.30K
NMAX annual capital expenditures is $996.30 thousand

Quarterly CFF:

$797.30K-$4.47M(-84.86%)
September 30, 2025

Summary

  • As of today, NMAX quarterly cash from financing is $797.30 thousand, with the most recent change of -$4.47 million (-84.86%) on September 30, 2025.
  • NMAX quarterly cash from financing is now -99.46% below its all-time high of $147.89 million, reached on March 31, 2025.

Performance

3-Month Change

-84.86%

1-Year Change

-

3-Year Change

+4656%

5-Year Change

+4656%

NMAX Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

73.19%
NMAX quarterly cash from financing is higher than 73.19% of companies in Communication Services sector

Range

All-Time High

$147.89M
NMAX quarterly cash from financing is currently -99.46% below its historical high of $147.89 million

3-Year Low

-$17.50K
NMAX quarterly cash from financing is currently +4656.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
NMAX previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 31, 2026
NMAX next earnings announcement is scheduled for Mar 31, 2026

OtherNMAXcash flow metrics

Quarterly CFI

$47.68M
NMAX quarterly cash from investing is $47.68 million

Quarterly CFO

-$28.13M
NMAX quarterly cash from operations is -$28.13 million

Quarterly FCF

-$29.23M
NMAX quarterly free cash flow is -$29.23 million

Quarterly CAPEX

$1.09M
NMAX quarterly capital expenditures is $1.09 million

TTM CFF:

$228.75M+$797.30K(+0.35%)
September 30, 2025

Summary

  • As of today, NMAX TTM cash from financing is $228.75 million, with the most recent change of +$797.30 thousand (+0.35%) on September 30, 2025.
  • NMAX TTM cash from financing is now at all-time high.

Performance

3-Month Change

+0.35%

1-Year Change

-

3-Year Change

+1307248.91%

5-Year Change

+1307248.91%

NMAX TTM Cash From Financing Chart

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Highlights

Sector Percentile

92.34%
NMAX TTM cash from financing is higher than 92.34% of companies in Communication Services sector

Range

All-Time High

$228.75M
NMAX TTM cash from financing is currently at an all-time high

3-Year Low

-$17.50K
NMAX TTM cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
NMAX previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 31, 2026
NMAX next earnings announcement is scheduled for Mar 31, 2026

OtherNMAXcash flow metrics

TTM CFI

-$114.99M
NMAX TTM cash from investing is -$114.99 million

TTM CFO

-$94.59M
NMAX TTM cash from operations is -$94.59 million

TTM FCF

-$96.87M
NMAX TTM free cash flow is -$96.87 million

TTM CAPEX

$2.28M
NMAX TTM capital expenditures is $2.28 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NMAX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+10000.0%--
3Y3 Years+100.0%+4656.0%+10000.0%
5Y5 Years+100.0%+4656.0%+10000.0%

NMAX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high>+9999.0%-99.5%+4656.0%at high>+9999.0%
5Y5-Yearat high>+9999.0%-99.5%+4656.0%at high>+9999.0%
All-TimeAll-Timeat high>+9999.0%-99.5%+4656.0%at high>+9999.0%

NMAX Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$797.30K(-84.9%)
$228.75M(+0.3%)
Jun 2025
-
$5.27M(-96.4%)
$227.95M(+2.4%)
Mar 2025
-
$147.89M(+97.7%)
$222.69M(+197.8%)
DateAnnualQuarterlyTTM
Dec 2024
$125.13M(>+9900.0%)
$74.80M(>+9900.0%)
$74.78M(>+9900.0%)
Mar 2024
-
-$17.50K
-$17.50K
Dec 2023
$427.40K(>+9900.0%)
-
-
Dec 2022
$0.00
-
-

FAQ

  • What is Newsmax, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Newsmax, Inc.?
  • What is Newsmax, Inc. annual cash from financing year-on-year change?
  • What is Newsmax, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Newsmax, Inc.?
  • What is Newsmax, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Newsmax, Inc.?

What is Newsmax, Inc. annual cash from financing?

The current annual cash from financing of NMAX is $125.13M

What is the all-time high annual cash from financing for Newsmax, Inc.?

Newsmax, Inc. all-time high annual cash from financing is $125.13M

What is Newsmax, Inc. annual cash from financing year-on-year change?

Over the past year, NMAX annual cash from financing has changed by +$124.70M (+29177.42%)

What is Newsmax, Inc. quarterly cash from financing?

The current quarterly cash from financing of NMAX is $797.30K

What is the all-time high quarterly cash from financing for Newsmax, Inc.?

Newsmax, Inc. all-time high quarterly cash from financing is $147.89M

What is Newsmax, Inc. TTM cash from financing?

The current TTM cash from financing of NMAX is $228.75M

What is the all-time high TTM cash from financing for Newsmax, Inc.?

Newsmax, Inc. all-time high TTM cash from financing is $228.75M
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