Newmarket (NEU) Cash from Investing Activities (2009 - 2026)
Newmarket's (NEU) quarterly Cash from Investing Activities came in at -$23.2 million in Q1 2026, down 78.44% year-on-year from -$107.7 million in Q1 2025, and up 90.38% quarter-over-quarter from -$241.4 million in Q4 2025.
Newmarket (NEU) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Newmarket has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$23.2 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$23.2 million, down 78.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$301.3 million (down 454.6% YoY), and the FY2025 annual result was -$291.1 million, up 60.6% from the prior year.
- Cash from Investing Activities came in at -$23.2 million for Q1 2026 at Newmarket, up 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.
- The 5-year median for Cash from Investing Activities is -$14.2 million (2024), against an average of -$46.2 million.
- Across the five-year window, Cash from Investing Activities jumped 1851.35% in 2022 and tumbled 5770.62% in 2024, its largest moves.
- Newmarket's Cash from Investing Activities stood at -$15.8 million in 2022, then gained by 14.38% to -$13.5 million in 2023, then fell by 8.29% to -$14.6 million in 2024, then sank by 1551.58% to -$241.4 million in 2025, then surged by 90.38% to -$23.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$23.2 million (Q1 2026), -$241.4 million (Q4 2025), and -$20.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.38 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | -170.50 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.98 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -1.08 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -279.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 23.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -102.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -279.00 Mn |
| 10 | Newmarket | 7.18 Bn | 7.11 Bn | 220.88 Mn | -23.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |