Newmarket (NEU) Cash from Operations (2009 - 2026)
Newmarket (NEU) posted Cash from Operations of 162123000.0 for Q2 2026, up 30.71% sequentially from 124033000.0 in Q1 2026, and up 0.65% YoY from 161077000.0 in Q2 2025.
Newmarket (NEU) Cash from Operations (2009 - 2026) Analysis & Trends
Newmarket has reported Cash from Operations for 18 years, with the latest figure at 162123000.0 in Q2 2026.
- Quarterly Cash from Operations rose 0.65% year-over-year to 162123000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 573733000.0 (down 1.62% YoY) and the FY2025 annual result came in at 568967000.0, up 9.5% from the prior year.
- Cash from Operations grew to 162123000.0 in Q2 2026 per NEU's latest filing, from 124033000.0 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.
- A 5-year average of 114453222.22 and a median of 122173000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 120.52% in 2022, then surged 1799.5% in 2023.
- Over 5 years, Cash from Operations stood at 92658000.0 in 2022, then surged by 85.2% to 171607000.0 in 2023, then grew by 7.94% to 185237000.0 in 2024, then decreased by 21.63% to 145168000.0 in 2025, then rose by 11.68% to 162123000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 162123000.0, 124033000.0, and 145168000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Newmarket | 8.63 Bn | 8.53 Bn | 242.43 Mn | 162.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 162.12 Mn |
| Jun 30, 2026 | 162.12 Mn |
| Mar 31, 2026 | 124.03 Mn |
| Mar 31, 2026 | 124.03 Mn |
| Dec 31, 2025 | 145.17 Mn |
| Dec 31, 2025 | 145.17 Mn |
| Sep 30, 2025 | 142.41 Mn |
| Sep 30, 2025 | 142.41 Mn |
| Jun 30, 2025 | 161.08 Mn |
| Jun 30, 2025 | 161.08 Mn |
| Mar 31, 2025 | 120.31 Mn |
| Mar 31, 2025 | 120.31 Mn |
| Dec 31, 2024 | 185.24 Mn |
| Dec 31, 2024 | 185.24 Mn |
| Sep 30, 2024 | 116.55 Mn |
| Sep 30, 2024 | 116.55 Mn |
| Jun 30, 2024 | 114.96 Mn |
| Jun 30, 2024 | 114.96 Mn |
| Mar 31, 2024 | 102.84 Mn |
| Mar 31, 2024 | 102.84 Mn |