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Newmarket (NEU) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Newmarket (NEU) over the last 17 years, with Q4 2025 value amounting to $145.2 million.

  • Newmarket's Cash from Operations fell 2163.12% to $145.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $569.0 million, marking a year-over-year increase of 950.26%. This contributed to the annual value of $569.0 million for FY2025, which is 950.26% up from last year.
  • According to the latest figures from Q4 2025, Newmarket's Cash from Operations is $145.2 million, which was down 2163.12% from $142.4 million recorded in Q3 2025.
  • Over the past 5 years, Newmarket's Cash from Operations peaked at $185.2 million during Q4 2024, and registered a low of -$8.4 million during Q3 2022.
  • For the 5-year period, Newmarket's Cash from Operations averaged around $97.0 million, with its median value being $112.4 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 12051.56% in 2022, then surged by 179950.02% in 2023.
  • Quarter analysis of 5 years shows Newmarket's Cash from Operations stood at $20.3 million in 2021, then soared by 356.04% to $92.7 million in 2022, then skyrocketed by 85.2% to $171.6 million in 2023, then increased by 7.94% to $185.2 million in 2024, then decreased by 21.63% to $145.2 million in 2025.
  • Its Cash from Operations was $145.2 million in Q4 2025, compared to $142.4 million in Q3 2025 and $161.1 million in Q2 2025.