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
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