Newmarket (NEU) Cash from Investing Activities (2009 - 2026)
Newmarket recorded quarterly Cash from Investing Activities of -$23.2 million in Q1 2026, up 90.38% quarter-over-quarter from -$241.4 million in Q4 2025, and down 78.44% year-over-year from -$107.7 million in Q1 2025.
Newmarket's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$23.2 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 78.44% year-over-year to -$23.2 million; the TTM figure through Mar 2026 stood at -$301.3 million (down 454.6% YoY), while the FY2025 annual figure 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.
- 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 surged 1851.35% in 2022 and slumped 5770.62% in 2024, its largest moves.
- Newmarket's Cash from Investing Activities stood at -$15.8 million in 2022, then advanced by 14.38% to -$13.5 million in 2023, then retreated by 8.29% to -$14.6 million in 2024, then plunged by 1551.58% to -$241.4 million in 2025, then soared by 90.38% to -$23.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$23.2 million, -$241.4 million, and -$20.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | -170.50 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.98 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -1.08 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -279.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -279.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 540.96 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -102.00 Mn |
| 10 | Newmarket | 7.41 Bn | 7.34 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 |
| Sep 30, 2023 | -8.79 Mn |
| Sep 30, 2023 | -8.79 Mn |
| Jun 30, 2023 | -14.13 Mn |
| Jun 30, 2023 | -14.13 Mn |
| Mar 31, 2023 | -11.88 Mn |
| Mar 31, 2023 | -11.88 Mn |
| Dec 31, 2022 | -15.77 Mn |
| Dec 31, 2022 | -15.77 Mn |
| Sep 30, 2022 | -12.60 Mn |
| Sep 30, 2022 | -12.60 Mn |
| Jun 30, 2022 | -15.20 Mn |
| Jun 30, 2022 | -15.20 Mn |
| Mar 31, 2022 | 359.45 Mn |
| Mar 31, 2022 | 359.45 Mn |
| Dec 31, 2021 | -15.85 Mn |
| Dec 31, 2021 | -15.85 Mn |
| Sep 30, 2021 | -23.41 Mn |
| Sep 30, 2021 | -23.41 Mn |
| Jun 30, 2021 | -401.63 Mn |
| Jun 30, 2021 | -401.63 Mn |
| Mar 31, 2021 | -20.52 Mn |
| Mar 31, 2021 | -20.52 Mn |
| Dec 31, 2020 | -33.18 Mn |
| Dec 31, 2020 | -33.18 Mn |
| Sep 30, 2020 | -45,000.00 |
| Sep 30, 2020 | -45,000.00 |
| Jun 30, 2020 | -20.91 Mn |
| Jun 30, 2020 | -20.91 Mn |
| Mar 31, 2020 | -20.11 Mn |
| Mar 31, 2020 | -20.11 Mn |
| Dec 31, 2019 | -22.30 Mn |
| Dec 31, 2019 | -22.30 Mn |
| Sep 30, 2019 | -13.91 Mn |
| Sep 30, 2019 | -13.91 Mn |
| Jun 30, 2019 | -12.87 Mn |
| Jun 30, 2019 | -12.87 Mn |
| Mar 31, 2019 | -10.35 Mn |
| Mar 31, 2019 | -10.35 Mn |
| Dec 31, 2018 | -19.47 Mn |
| Dec 31, 2018 | -19.47 Mn |
| Sep 30, 2018 | -10.11 Mn |
| Sep 30, 2018 | -10.11 Mn |
| Jun 30, 2018 | -7.65 Mn |
| Jun 30, 2018 | -7.65 Mn |
| Mar 31, 2018 | -22.80 Mn |
| Mar 31, 2018 | -22.80 Mn |
| Dec 31, 2017 | -27.74 Mn |
| Dec 31, 2017 | -27.74 Mn |
| Sep 30, 2017 | -219.69 Mn |
| Sep 30, 2017 | -219.69 Mn |
| Jun 30, 2017 | -38.87 Mn |
| Jun 30, 2017 | -38.87 Mn |
| Mar 31, 2017 | -48.35 Mn |
| Mar 31, 2017 | -48.35 Mn |
| Dec 31, 2016 | -41.17 Mn |
| Dec 31, 2016 | -41.17 Mn |
| Sep 30, 2016 | -32.12 Mn |
| Sep 30, 2016 | -32.12 Mn |
| Jun 30, 2016 | -37.94 Mn |
| Jun 30, 2016 | -37.94 Mn |
| Mar 31, 2016 | -32.13 Mn |
| Mar 31, 2016 | -32.13 Mn |
| Dec 31, 2015 | -41.09 Mn |
| Dec 31, 2015 | -41.09 Mn |
| Sep 30, 2015 | -38.04 Mn |
| Sep 30, 2015 | -38.04 Mn |
| Jun 30, 2015 | -27.29 Mn |
| Jun 30, 2015 | -27.29 Mn |
| Mar 31, 2015 | -23.30 Mn |
| Mar 31, 2015 | -23.30 Mn |
| Dec 31, 2014 | -23.39 Mn |
| Dec 31, 2014 | -23.39 Mn |
| Sep 30, 2014 | -18.15 Mn |
| Sep 30, 2014 | -18.15 Mn |
| Jun 30, 2014 | -13.53 Mn |
| Jun 30, 2014 | -13.53 Mn |
| Mar 31, 2014 | -11.54 Mn |
| Mar 31, 2014 | -11.54 Mn |
| Dec 31, 2013 | -10.32 Mn |
| Dec 31, 2013 | -10.32 Mn |
| Sep 30, 2013 | 123.75 Mn |
| Sep 30, 2013 | 123.75 Mn |
| Jun 30, 2013 | -10.19 Mn |
| Jun 30, 2013 | -10.19 Mn |
| Mar 31, 2013 | -14.78 Mn |
| Mar 31, 2013 | -14.78 Mn |
| Dec 31, 2012 | -13.08 Mn |
| Dec 31, 2012 | -13.08 Mn |
| Sep 30, 2012 | -3.96 Mn |
| Sep 30, 2012 | -3.96 Mn |
| Jun 30, 2012 | -15.10 Mn |
| Jun 30, 2012 | -15.10 Mn |
| Mar 31, 2012 | -6.65 Mn |
| Mar 31, 2012 | -6.65 Mn |
| Dec 31, 2011 | -12.51 Mn |
| Dec 31, 2011 | -12.51 Mn |
| Sep 30, 2011 | -19.14 Mn |
| Sep 30, 2011 | -19.14 Mn |
| Jun 30, 2011 | -16.02 Mn |
| Jun 30, 2011 | -16.02 Mn |
| Mar 31, 2011 | -23.28 Mn |
| Mar 31, 2011 | -23.28 Mn |
| Dec 31, 2010 | -2.44 Mn |
| Dec 31, 2010 | -2.44 Mn |
| Sep 30, 2010 | -13.99 Mn |
| Sep 30, 2010 | -13.99 Mn |
| Jun 30, 2010 | -18.42 Mn |
| Jun 30, 2010 | -18.42 Mn |
| Mar 31, 2010 | -53.06 Mn |
| Mar 31, 2010 | -53.06 Mn |
| Dec 31, 2009 | -19.02 Mn |
| Dec 31, 2009 | -19.02 Mn |
| Sep 30, 2009 | -32.37 Mn |
| Sep 30, 2009 | -32.37 Mn |