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

Newmarket has reported Cash from Financing Activities for 18 years, with the latest figure at -$114.2 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 41.65% year-over-year to -$114.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$230.0 million (up 58.1% YoY) and the FY2025 annual result came in at -$279.1 million, down 250.23% from the prior year.
• Cash from Financing Activities fell to -$114.2 million in Q2 2026 per NEU's latest filing, from -$100.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $601.4 million in Q1 2024 and troughed at -$365.8 million in Q1 2022.
• A 5-year average of -$68.6 million and a median of -$99.0 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 1245.61% in 2023, then jumped 719.66% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$83.2 million in 2022, then sank by 82.72% to -$152.1 million in 2023, then fell by 12.61% to -$171.2 million in 2024, then jumped by 141.45% to $71.0 million in 2025, then sank by 260.95% to -$114.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$114.2 million, -$100.9 million, and $71.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.