Balance Sheet
Cash Flow Statement
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Newmarket (NEU) Cash from Investing Activities (2016 - 2026)

Newmarket has reported Cash from Investing Activities over the past 18 years, most recently at -$23.2 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 78.44% to -$23.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$301.3 million through Mar 2026, down 454.6% year-over-year, with the annual reading at -$291.1 million for FY2025, 60.6% up from the prior year.
  • Cash from Investing Activities was -$23.2 million for Q1 2026 at Newmarket, up from -$241.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $359.4 million in Q1 2022 and troughed at -$697.5 million in Q1 2024.
  • The 5-year median for Cash from Investing Activities is -$14.2 million (2024), against an average of -$46.2 million.
  • Biggest five-year swings in Cash from Investing Activities: surged 1851.35% in 2022 and later plummeted 5770.62% in 2024.
  • Tracing NEU's Cash from Investing Activities over 5 years: stood at -$15.8 million in 2022, then grew by 14.38% to -$13.5 million in 2023, then fell by 8.29% to -$14.6 million in 2024, then plummeted by 1551.58% to -$241.4 million in 2025, then surged by 90.38% to -$23.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$23.2 million, -$241.4 million, and -$20.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.