Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Newmarket (NEU) Cash from Financing Activities (2016 - 2026)

Newmarket has reported Cash from Financing Activities over the past 18 years, most recently at -$100.9 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 47.3% to -$100.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$311.5 million through Mar 2026, up 35.64% year-over-year, with the annual reading at -$279.1 million for FY2025, 250.23% down from the prior year.
  • Cash from Financing Activities was -$100.9 million for Q1 2026 at Newmarket, down from $71.0 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.
  • The 5-year median for Cash from Financing Activities is -$97.1 million (2023), against an average of -$65.9 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1245.61% in 2023 and later soared 719.66% in 2024.
  • Tracing NEU's Cash from Financing Activities over 5 years: stood at -$83.2 million in 2022, then crashed 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 plummeted by 242.1% to -$100.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$100.9 million, $71.0 million, and -$85.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.