Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Newmarket (NEU) Cash from Operations (2016 - 2026)

Newmarket has reported Cash from Operations over the past 18 years, most recently at 124033000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 3.09% to 124033000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 572687000.0 through Mar 2026, up 6.63% year-over-year, with the annual reading at 568967000.0 for FY2025, 9.5% up from the prior year.
  • Cash from Operations was 124033000.0 for Q1 2026 at Newmarket, down from 145168000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 185237000.0 in Q4 2024 and troughed at 8404000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 120313000.0 (2025), against an average of 111649117.65.
  • Biggest five-year swings in Cash from Operations: crashed 120.52% in 2022 and later skyrocketed 1799.5% in 2023.
  • Tracing NEU's Cash from Operations over 5 years: stood at 92658000.0 in 2022, then soared by 85.2% to 171607000.0 in 2023, then increased by 7.94% to 185237000.0 in 2024, then fell by 21.63% to 145168000.0 in 2025, then decreased by 14.56% to 124033000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 124033000.0, 145168000.0, and 142409000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.