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Newmarket (NEU) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Newmarket (NEU) over the last 17 years, with Q4 2025 value amounting to $71.0 million.

  • Newmarket's Cash from Financing Activities rose 14144.79% to $71.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$279.1 million, marking a year-over-year decrease of 25023.12%. This contributed to the annual value of -$279.1 million for FY2025, which is 25023.12% down from last year.
  • According to the latest figures from Q4 2025, Newmarket's Cash from Financing Activities is $71.0 million, which was up 14144.79% from -$85.9 million recorded in Q3 2025.
  • Newmarket's 5-year Cash from Financing Activities high stood at $601.4 million for Q1 2024, and its period low was -$365.8 million during Q1 2022.
  • Its 5-year average for Cash from Financing Activities is -$38.3 million, with a median of -$84.6 million in 2022.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 636810.32% in 2021, then tumbled by 124561.31% in 2023.
  • Over the past 5 years, Newmarket's Cash from Financing Activities (Quarter) stood at $19.4 million in 2021, then tumbled by 529.27% to -$83.2 million in 2022, then plummeted by 82.72% to -$152.1 million in 2023, then decreased by 12.61% to -$171.2 million in 2024, then soared by 141.45% to $71.0 million in 2025.
  • Its Cash from Financing Activities was $71.0 million in Q4 2025, compared to -$85.9 million in Q3 2025 and -$195.7 million in Q2 2025.