Newsmax, Inc. (NMAX) Cash From Investing

Annual CFI:

-$58.43M-$63.75M(-1197.93%)
December 31, 2024

Summary

  • As of today, NMAX annual cash from investing is -$58.43 million, with the most recent change of -$63.75 million (-1197.93%) on December 31, 2024.
  • During the last 3 years, NMAX annual cash from investing has fallen by -$52.83 million (-943.18%).
  • NMAX annual cash from investing is now -1197.93% below its all-time high of $5.32 million, reached on December 31, 2023.

Performance

1-Year Change

-1197.93%

3-Year Change

-943.18%

5-Year Change

-943.18%

15-Year Change

-943.18%

NMAX Cash From Investing Chart

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Highlights

Sector Percentile

37.76%
NMAX annual cash from investing is higher than 37.76% of companies in Communication Services sector

Range

All-Time High

$5.32M
NMAX annual cash from investing is currently -1197.93% below its historical high of $5.32 million

3-Year Low

-$58.43M
NMAX annual cash from investing is currently at 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 CFF

$125.13M
NMAX annual cash from financing is $125.13 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 CFI:

$47.68M+$122.60M(+163.64%)
September 30, 2025

Summary

  • As of today, NMAX quarterly cash from investing is $47.68 million, with the most recent change of +$122.60 million (+163.64%) on September 30, 2025.
  • NMAX quarterly cash from investing is now at all-time high.

Performance

3-Month Change

+163.64%

1-Year Change

-

3-Year Change

+20728.48%

5-Year Change

+20728.48%

NMAX Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

94.04%
NMAX quarterly cash from investing is higher than 94.04% of companies in Communication Services sector

Range

All-Time High

$47.68M
NMAX quarterly cash from investing is currently at an all-time high

3-Year Low

-$74.92M
NMAX quarterly cash from investing is currently +163.64% 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 CFF

$797.30K
NMAX quarterly cash from financing is $797.30 thousand

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 CFI:

-$114.99M+$47.68M(+29.31%)
September 30, 2025

Summary

  • As of today, NMAX TTM cash from investing is -$114.99 million, with the most recent change of +$47.68 million (+29.31%) on September 30, 2025.
  • NMAX TTM cash from investing is now -50334.37% below its all-time high of $228.90 thousand, reached on March 31, 2024.

Performance

3-Month Change

+29.31%

1-Year Change

-

3-Year Change

-50334.37%

5-Year Change

-50334.37%

NMAX TTM Cash From Investing Chart

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Highlights

Sector Percentile

34.89%
NMAX TTM cash from investing is higher than 34.89% of companies in Communication Services sector

Range

All-Time High

$228.90K
NMAX TTM cash from investing is currently >-9900.00% below its historical high of $228.90 thousand

3-Year Low

-$162.66M
NMAX TTM cash from investing is currently +29.31% 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 CFF

$228.75M
NMAX TTM cash from financing is $228.75 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NMAX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1197.9%--
3Y3 Years-943.2%+10000.0%-10000.0%
5Y5 Years-943.2%+10000.0%-10000.0%

NMAX Cash From Investing 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-Year-1197.9%at lowat high+163.6%>-9999.0%+29.3%
5Y5-Year-1197.9%at lowat high+163.6%>-9999.0%+29.3%
All-TimeAll-Time-1197.9%at lowat high+163.6%>-9999.0%+29.3%

NMAX Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$47.68M(+163.6%)
-$114.99M(+29.3%)
Jun 2025
-
-$74.92M(-154.0%)
-$162.66M(-85.4%)
Mar 2025
-
-$29.50M(+49.4%)
-$87.74M(-51.2%)
DateAnnualQuarterlyTTM
Dec 2024
-$58.43M(-1197.9%)
-$58.25M(>-9900.0%)
-$58.02M(>-9900.0%)
Mar 2024
-
$228.90K
$228.90K
Dec 2023
$5.32M(+195.0%)
-
-
Dec 2022
-$5.60M
-
-

FAQ

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

What is Newsmax, Inc. annual cash from investing?

The current annual cash from investing of NMAX is -$58.43M

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

Newsmax, Inc. all-time high annual cash from investing is $5.32M

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

Over the past year, NMAX annual cash from investing has changed by -$63.75M (-1197.93%)

What is Newsmax, Inc. quarterly cash from investing?

The current quarterly cash from investing of NMAX is $47.68M

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

Newsmax, Inc. all-time high quarterly cash from investing is $47.68M

What is Newsmax, Inc. TTM cash from investing?

The current TTM cash from investing of NMAX is -$114.99M

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

Newsmax, Inc. all-time high TTM cash from investing is $228.90K
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