Newmarket (NEU) Cash from Financing Activities (2009 - 2026)

Newmarket has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$100.9 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$100.9 million, down 47.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$311.5 million (up 35.64% YoY), and the FY2025 annual result was -$279.1 million, down 250.23% from the prior year.
• Cash from Financing Activities came in at -$100.9 million for Q1 2026 at Newmarket, down from $71.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $601.4 million in Q1 2024 to a low of -$365.8 million in Q1 2022.
• The 5-year median for Cash from Financing Activities is -$97.1 million (2023), against an average of -$65.9 million.
• Across the five-year window, Cash from Financing Activities tumbled 1245.61% in 2023 and surged 719.66% in 2024, its largest moves.
• Newmarket's Cash from Financing Activities stood at -$83.2 million in 2022, then sank by 82.72% to -$152.1 million in 2023, then dropped by 12.61% to -$171.2 million in 2024, then surged by 141.45% to $71.0 million in 2025, then sank by 242.1% to -$100.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$100.9 million (Q1 2026), $71.0 million (Q4 2025), and -$85.9 million (Q3 2025), per Business Quant data.