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

Newmarket's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$100.9 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 47.3% year-over-year to -$100.9 million; the TTM figure through Mar 2026 stood at -$311.5 million (up 35.64% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$65.9 million and a median of -$97.1 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slumped 1245.61% in 2023 and soared 719.66% in 2024, its largest moves.
• Newmarket's Cash from Financing Activities stood at -$83.2 million in 2022, then plunged by 82.72% to -$152.1 million in 2023, then declined by 12.61% to -$171.2 million in 2024, then soared by 141.45% to $71.0 million in 2025, then plunged by 242.1% to -$100.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$100.9 million, $71.0 million, and -$85.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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