Newmarket (NEU) Cash from Operations (2009 - 2026)

Newmarket (NEU) has 18 years of Cash from Operations data on file, last reported at 124033000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 3.09% year-over-year to 124033000.0; the trailing twelve-month figure through Mar 2026 stood at 572687000.0 (up 6.63% YoY), and the FY2025 full-year result was 568967000.0, up 9.5% from the prior year.
• Cash from Operations declined to 124033000.0 in Q1 2026, from 145168000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 185237000.0 in Q4 2024 to a low of 8404000.0 in Q3 2022.
• A 5-year average of 111649117.65 and a median of 120313000.0 in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 120.52% in 2022 and soared 1799.5% in 2023, its largest moves.
• Tracing NEU's Cash from Operations over 5 years: stood at 92658000.0 in 2022, then surged by 85.2% to 171607000.0 in 2023, then gained by 7.94% to 185237000.0 in 2024, then declined by 21.63% to 145168000.0 in 2025, then retreated by 14.56% to 124033000.0 in 2026.
• Business Quant data shows NEU's Cash from Operations at 124033000.0 in Q1 2026, 145168000.0 in Q4 2025, and 142409000.0 in Q3 2025.