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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Newmarket (NEU) Cash from Operations (2016 - 2025)

Newmarket's Cash from Operations history spans 17 years, with the latest figure at 145168000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 21.63% year-over-year to 145168000.0; the TTM value through Dec 2025 reached 568967000.0, up 9.5%, while the annual FY2025 figure was 568967000.0, 9.5% up from the prior year.
  • Cash from Operations for Q4 2025 was 145168000.0 at Newmarket, up from 142409000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 185237000.0 in Q4 2024 and bottomed at 8404000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 112439500.0 (2023), against an average of 96966900.0.
  • The largest annual shift saw Cash from Operations crashed 120.52% in 2022 before it skyrocketed 1799.5% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 20318000.0 in 2021, then surged by 356.04% to 92658000.0 in 2022, then skyrocketed by 85.2% to 171607000.0 in 2023, then rose by 7.94% to 185237000.0 in 2024, then dropped by 21.63% to 145168000.0 in 2025.
  • Per Business Quant, the three most recent readings for NEU's Cash from Operations are 145168000.0 (Q4 2025), 142409000.0 (Q3 2025), and 161077000.0 (Q2 2025).