Annual CFF
$89.53M$171.93M-65.76%
Summary
- Current Value
- As of today, NMRK annual cash from financing is $89.53M, down -65.76% on
- Historical Performance
- NMRK annual cash from financing is up +122.59% over the past 3 years, and up +110.00% over the past 5 years
- All-Time High Comparison
- NMRK annual cash from financing is currently -89.05% below its historical high of $817.82M set on
- 3-Year Low Comparison
- NMRK annual cash from financing is +106.14% above its 3-year low of -$1.46B reached on an earlier date
- Sector Comparison
- NMRK annual cash from financing is higher than 76.92% of companies in Real Estate sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $89.53M | -65.8% | +122.6% | +110.0% | +125.5% | |
| Quarterly Cash From Financing | -$77.17M | -175.6% | -256.9% | -121.5% | – | |
| TTM Cash From Financing | $122.73M | -56.5% | +114.6% | -86.7% | – | |
| Price | $17.25 | +39.1% | +106.6% | +140.6% | – | |
| Annual Cash From Operations | -$9.94M | +96.3% | +79.6% | -101.0% | -102.6% | |
| Annual Cash From Investing | -$33.43M | +32.8% | -107.4% | +41.1% | -78.4% | |
| Annual Dividends Paid | $20.62M | -1.3% | +170.3% | -70.2% | +100.0% | |
| Annual Total Debt | $2.02B | +15.1% | -11.1% | +79.2% | +462.6% | |
| Shares Outstanding | 180.73M | +5.8% | +5.3% | -0.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $261.46M | -65.8% | |
| 5Y | $817.82M | N/A | -89.0% |
| All | $817.82M | -89.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.46B | N/A | +106.1% |
| 5Y | -$1.46B | +106.1% | |
| All | -$1.46B | +106.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $89.53M | -65.8% | |
| $261.46M | +117.9% | |
| -$1.46B | -268.1% | |
| -$396.28M | -148.5% | |
| $817.82M | +191.3% |
| Year | Value | Change |
|---|---|---|
| -$895.51M | -364.4% | |
| $338.66M | +142.4% | |
| -$798.20M | -225.5% | |
| $635.95M | +281.1% | |
| -$351.12M | - |
FAQ
What is the current annual cash from financing of NMRK?
As of today, NMRK annual cash from financing is $89.53M
What is 1-year change in NMRK annual cash from financing?
NMRK annual cash from financing is down -65.76% year-over-year
What is 3-year change in NMRK annual cash from financing?
NMRK annual cash from financing is up +122.59% over the past 3 years
How far is NMRK annual cash from financing from its all-time high?
NMRK annual cash from financing is currently -89.05% below its historical high of $817.82M set on December 31, 2020
How does NMRK annual cash from financing rank versus sector peers?
NMRK annual cash from financing is higher than 76.92% of companies in Real Estate sector
When is NMRK next annual earnings release?
The next annual earnings release for NMRK is on
Quarterly CFF
-$77.17M$505.36M-118.02%
Summary
- Current Value
- As of today, NMRK quarterly cash from financing is -$77.17M, down -118.02% on
- Historical Performance
- NMRK quarterly cash from financing is down -175.61% year-over-year, and down -256.87% over the past 3 years
- All-Time High Comparison
- NMRK quarterly cash from financing is currently -110.11% below its historical high of $763.32M set on
- 3-Year Low Comparison
- NMRK quarterly cash from financing is +91.46% above its 3-year low of -$904.02M reached on an earlier date
- Sector Comparison
- NMRK quarterly cash from financing is higher than 25.00% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$77.17M | -118.0% | -175.6% | -256.9% | -121.5% | |
| Annual Cash From Financing | $89.53M | – | -65.8% | +122.6% | +110.0% | |
| TTM Cash From Financing | $122.73M | -59.4% | -56.5% | +114.6% | -86.7% | |
| Price | $17.25 | +0.3% | +39.1% | +106.6% | +140.6% | |
| Quarterly Cash From Operations | $112.63M | +129.7% | +232.1% | +251.6% | +129.2% | |
| Quarterly Cash From Investing | -$7.73M | -18.9% | +27.6% | +65.7% | -90.5% | |
| Quarterly Dividends Paid | $5.33M | -3.9% | +4.4% | -0.6% | +196.2% | |
| Quarterly Total Debt | $2.66B | -3.6% | +10.9% | +17.9% | +0.9% | |
| Shares Outstanding | 180.73M | – | +5.8% | +5.3% | -0.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $428.20M | -118.0% | |
| 3Y | $498.65M | -115.5% | |
| 5Y | $681.05M | -111.3% | |
| All | $763.32M | -110.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$375.92M | N/A | +79.5% |
| 3Y | -$904.02M | N/A | +91.5% |
| 5Y | -$904.02M | +91.5% | |
| All | -$904.02M | +91.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NMRK?
As of today, NMRK quarterly cash from financing is -$77.17M
What is NMRK quarterly cash from financing most recent change?
NMRK quarterly cash from financing was down -118.02% on September 30, 2025
What is 1-year change in NMRK quarterly cash from financing?
NMRK quarterly cash from financing is down -175.61% year-over-year
How far is NMRK quarterly cash from financing from its all-time high?
NMRK quarterly cash from financing is currently -110.11% below its historical high of $763.32M set on March 31, 2020
How does NMRK quarterly cash from financing rank versus sector peers?
NMRK quarterly cash from financing is higher than 25.00% of companies in Real Estate sector
When is NMRK next earnings release?
The next earnings release for NMRK is on
TTM CFF
$122.73M$179.23M-59.36%
Summary
- Current Value
- As of today, NMRK TTM cash from financing is $122.73M, down -59.36% on
- Historical Performance
- NMRK TTM cash from financing is down -56.55% year-over-year, and up +114.61% over the past 3 years
- All-Time High Comparison
- NMRK TTM cash from financing is currently -86.71% below its historical high of $923.73M set on
- 3-Year Low Comparison
- NMRK TTM cash from financing is +108.41% above its 3-year low of -$1.46B reached on an earlier date
- Sector Comparison
- NMRK TTM cash from financing is higher than 78.36% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $122.73M | -59.4% | -56.5% | +114.6% | -86.7% | |
| Annual Cash From Financing | $89.53M | – | -65.8% | +122.6% | +110.0% | |
| Quarterly Cash From Financing | -$77.17M | -118.0% | -175.6% | -256.9% | -121.5% | |
| Price | $17.25 | +0.3% | +39.1% | +106.6% | +140.6% | |
| TTM Cash From Operations | -$43.94M | +81.8% | +77.2% | -108.1% | +94.1% | |
| TTM Cash From Investing | -$25.81M | +10.3% | +33.6% | -107.2% | -72.7% | |
| TTM Dividends Paid | $21.39M | +1.1% | +3.1% | +45.6% | -45.1% | |
| Quarterly Total Debt | $2.66B | -3.6% | +10.9% | +17.9% | +0.9% | |
| Shares Outstanding | 180.73M | – | +5.8% | +5.3% | -0.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $301.97M | -59.4% | |
| 3Y | $301.97M | -59.4% | |
| 5Y | $817.82M | N/A | -85.0% |
| All | $923.73M | -86.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $89.53M | N/A | +37.1% |
| 3Y | -$1.46B | N/A | +108.4% |
| 5Y | -$1.46B | +108.4% | |
| All | -$1.46B | +108.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NMRK?
As of today, NMRK TTM cash from financing is $122.73M
What is NMRK TTM cash from financing most recent change?
NMRK TTM cash from financing was down -59.36% on September 30, 2025
What is 1-year change in NMRK TTM cash from financing?
NMRK TTM cash from financing is down -56.55% year-over-year
How far is NMRK TTM cash from financing from its all-time high?
NMRK TTM cash from financing is currently -86.71% below its historical high of $923.73M set on September 30, 2020
How does NMRK TTM cash from financing rank versus sector peers?
NMRK TTM cash from financing is higher than 78.36% of companies in Real Estate sector
When is NMRK next earnings release?
The next earnings release for NMRK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NMRK Official Website www.nmrk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1690680/000162828025047353/0001628280-25-047353-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690680/000162828025009332/0001628280-25-009332-index.htm
- NMRK Profile on Yahoo Finance finance.yahoo.com/quote/NMRK
- NMRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nmrk