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

Newmarket has reported Change in Cash for 18 years, with the latest figure at $20.4 million in Q2 2026.

• Quarterly Change in Cash rose 142.59% year-over-year to $20.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $23.3 million (up 234.34% YoY) and the FY2025 annual result came in at $122000.0, up 100.35% from the prior year.
• Change in Cash rose to $20.4 million in Q2 2026 per NEU's latest filing, from -$4.4 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.
• A 5-year average of $571944.4 and a median of -$3.0 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 1301.98% in 2023, then sank 777.1% in 2025.
• Over 5 years, Change in Cash stood at -$3.3 million in 2022, then jumped 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 jumped by 182.23% to $20.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $20.4 million, -$4.4 million, and -$24.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.