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

Newmarket's Cash from Operations history runs 18 years deep, the most recent figure standing at 124033000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 3.09% year-over-year to 124033000.0; the TTM figure through Mar 2026 stood at 572687000.0 (up 6.63% YoY), while the FY2025 annual figure 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.
• 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 tumbled 120.52% in 2022 and jumped 1799.5% in 2023, its largest moves.
• Newmarket's Cash from Operations stood at 92658000.0 in 2022, then jumped by 85.2% to 171607000.0 in 2023, then climbed by 7.94% to 185237000.0 in 2024, then retreated by 21.63% to 145168000.0 in 2025, then slipped by 14.56% to 124033000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 124033000.0, 145168000.0, and 142409000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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