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

Newmarket's Cash from Financing Activities history spans 17 years, with the latest figure at $71.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 141.45% year-over-year to $71.0 million; the TTM value through Dec 2025 reached -$279.1 million, down 250.23%, while the annual FY2025 figure was -$279.1 million, 250.23% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $71.0 million at Newmarket, up from -$85.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $601.4 million in Q1 2024 and bottomed at -$365.8 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$84.6 million (2022), against an average of -$38.3 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 6368.1% in 2021 before it tumbled 1245.61% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $19.4 million in 2021, then crashed 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.
  • Per Business Quant, the three most recent readings for NEU's Cash from Financing Activities are $71.0 million (Q4 2025), -$85.9 million (Q3 2025), and -$195.7 million (Q2 2025).