Newmarket (NEU) Cash from Investing Activities (2009 - 2026)
Newmarket (NEU) posted Cash from Investing Activities of -$27.4 million for Q2 2026, down 17.87% sequentially from -$23.2 million in Q1 2026, and down 68.17% YoY from -$86.0 million in Q2 2025.
Newmarket (NEU) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Newmarket has reported Cash from Investing Activities for 18 years, with the latest figure at -$27.4 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 68.17% year-over-year to -$27.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$312.4 million (down 437.86% YoY) and the FY2025 annual result came in at -$291.1 million, up 60.6% from the prior year.
- Cash from Investing Activities retreated to -$27.4 million in Q2 2026 per NEU's latest filing, from -$23.2 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.
- A 5-year average of -$45.2 million and a median of -$14.4 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities soared 1851.35% in 2022, then tumbled 5770.62% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$15.8 million in 2022, then climbed by 14.38% to -$13.5 million in 2023, then decreased by 8.29% to -$14.6 million in 2024, then sank by 1551.58% to -$241.4 million in 2025, then surged by 88.66% to -$27.4 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$27.4 million, -$23.2 million, and -$241.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | -1.66 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -207.70 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -992.70 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -179.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -515.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -156.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.09 Bn |
| 10 | Newmarket | 8.63 Bn | 8.53 Bn | 242.43 Mn | -27.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.38 Mn |
| Jun 30, 2026 | -27.38 Mn |
| 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 |