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

Newmarket has disclosed Cash from Operations across 18 years of filings, most recently posting 124033000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 124033000.0, up 3.09% year-over-year; the trailing twelve-month figure through Mar 2026 was 572687000.0 (up 6.63% YoY), and the FY2025 annual result was 568967000.0, up 9.5% from the prior year.
• Cash from Operations came in at 124033000.0 for Q1 2026 at Newmarket, down 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.
• The 5-year median for Cash from Operations is 120313000.0 (2025), against an average of 111649117.65.
• Across the five-year window, Cash from Operations plunged 120.52% in 2022 and soared 1799.5% in 2023, its largest moves.
• Newmarket's Cash from Operations stood at 92658000.0 in 2022, then soared by 85.2% to 171607000.0 in 2023, then advanced 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.
• The last three Cash from Operations figures came in at 124033000.0 (Q1 2026), 145168000.0 (Q4 2025), and 142409000.0 (Q3 2025), per Business Quant data.