Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Newmarket (NEU) Change in Cash (2016 - 2026)

Newmarket has reported Change in Cash over the past 18 years, most recently at -$4.4 million for Q1 2026.

  • Quarterly Change in Cash fell 110.89% to -$4.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$45.1 million through Mar 2026, down 3899.07% year-over-year, with the annual reading at $122000.0 for FY2025, 100.35% up from the prior year.
  • Change in Cash was -$4.4 million for Q1 2026 at Newmarket, up from -$24.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $60.8 million in Q2 2023 and troughed at -$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.
  • Biggest five-year swings in Change in Cash: soared 1301.98% in 2023 and later tumbled 777.1% in 2025.
  • Tracing NEU's Change in Cash over 5 years: stood at -$3.3 million in 2022, then surged by 387.61% to $9.4 million in 2023, then plummeted by 130.23% to -$2.8 million in 2024, then crashed by 777.1% to -$24.9 million in 2025, then soared by 82.14% to -$4.4 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$4.4 million, -$24.9 million, and $32.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.