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

Newmarket (NEU) reported Cash from Investing Activities of -$23.2 million for Q1 2026, down 78.44% on a YoY basis from -$107.7 million in Q1 2025, and up 90.38% sequentially from -$241.4 million in Q4 2025.

Newmarket (NEU) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Newmarket (NEU) has 18 years of Cash from Investing Activities data on file, last reported at -$23.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 78.44% year-over-year to -$23.2 million; the trailing twelve-month figure through Mar 2026 stood at -$301.3 million (down 454.6% YoY), and the FY2025 full-year result was -$291.1 million, up 60.6% from the prior year.
  • Cash from Investing Activities climbed to -$23.2 million in Q1 2026, from -$241.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $359.4 million in Q1 2022 to a low of -$697.5 million in Q1 2024.
  • A 5-year average of -$46.2 million and a median of -$14.2 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities jumped 1851.35% in 2022 and sank 5770.62% in 2024, its largest moves.
  • Tracing NEU's Cash from Investing Activities over 5 years: stood at -$15.8 million in 2022, then rose by 14.38% to -$13.5 million in 2023, then declined by 8.29% to -$14.6 million in 2024, then slumped by 1551.58% to -$241.4 million in 2025, then jumped by 90.38% to -$23.2 million in 2026.
  • Business Quant data shows NEU's Cash from Investing Activities at -$23.2 million in Q1 2026, -$241.4 million in Q4 2025, and -$20.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.38 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn -170.50 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -1.98 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -1.08 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -279.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -279.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 23.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -102.00 Mn
10 Newmarket 7.27 Bn 7.19 Bn 220.88 Mn -23.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -23.23 Mn
Mar 31, 2026 -23.23 Mn
Dec 31, 2025 -241.45 Mn
Dec 31, 2025 -241.45 Mn
Sep 30, 2025 -20.34 Mn
Sep 30, 2025 -20.34 Mn
Jun 30, 2025 -16.28 Mn
Jun 30, 2025 -16.28 Mn
Mar 31, 2025 -13.02 Mn
Mar 31, 2025 -13.02 Mn
Dec 31, 2024 -14.62 Mn
Dec 31, 2024 -14.62 Mn
Sep 30, 2024 -14.17 Mn
Sep 30, 2024 -14.17 Mn
Jun 30, 2024 -12.52 Mn
Jun 30, 2024 -12.52 Mn
Mar 31, 2024 -697.49 Mn
Mar 31, 2024 -697.49 Mn
Dec 31, 2023 -13.50 Mn
Dec 31, 2023 -13.50 Mn