Newmarket (NEU) Change in Cash (2009 - 2026)

Newmarket has disclosed Change in Cash across 18 years of filings, most recently posting -$4.4 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$4.4 million, down 110.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$45.1 million (down 3899.07% YoY), and the FY2025 annual result was $122000.0, up 100.35% from the prior year.
• Change in Cash came in at -$4.4 million for Q1 2026 at Newmarket, up from -$24.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $60.8 million in Q2 2023 to a low of -$48.0 million in Q2 2025.
• The 5-year median for Change in Cash is -$3.3 million (2022), against an average of -$596823.5.
• Across the five-year window, Change in Cash surged 1301.98% in 2023 and sank 777.1% in 2025, its largest moves.
• Newmarket's Change in Cash stood at -$3.3 million in 2022, then surged by 387.61% to $9.4 million in 2023, then plunged by 130.23% to -$2.8 million in 2024, then plunged by 777.1% to -$24.9 million in 2025, then soared by 82.14% to -$4.4 million in 2026.
• The last three Change in Cash figures came in at -$4.4 million (Q1 2026), -$24.9 million (Q4 2025), and $32.2 million (Q3 2025), per Business Quant data.