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

Newmarket (NEU) has 18 years of Cash from Financing Activities data on file, last reported at -$100.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 47.3% year-over-year to -$100.9 million; the trailing twelve-month figure through Mar 2026 stood at -$311.5 million (up 35.64% YoY), and the FY2025 full-year result was -$279.1 million, down 250.23% from the prior year.
• Cash from Financing Activities eased to -$100.9 million in Q1 2026, 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 sank 1245.61% in 2023 and surged 719.66% in 2024, its largest moves.
• Tracing NEU's Cash from Financing Activities over 5 years: stood at -$83.2 million in 2022, then slumped by 82.72% to -$152.1 million in 2023, then slipped by 12.61% to -$171.2 million in 2024, then jumped by 141.45% to $71.0 million in 2025, then slumped by 242.1% to -$100.9 million in 2026.
• Business Quant data shows NEU's Cash from Financing Activities at -$100.9 million in Q1 2026, $71.0 million in Q4 2025, and -$85.9 million in Q3 2025.