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

Newmarket (NEU) has 18 years of Change in Cash data on file, last reported at -$4.4 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 110.89% year-over-year to -$4.4 million; the trailing twelve-month figure through Mar 2026 stood at -$45.1 million (down 3899.07% YoY), and the FY2025 full-year result was $122000.0, up 100.35% from the prior year.
• Change in Cash improved to -$4.4 million in Q1 2026, 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.
• A 5-year average of -$596823.5 and a median of -$3.3 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash surged 1301.98% in 2023 and tumbled 777.1% in 2025, its largest moves.
• Tracing NEU's Change in Cash over 5 years: stood at -$3.3 million in 2022, then jumped by 387.61% to $9.4 million in 2023, then sank by 130.23% to -$2.8 million in 2024, then sank by 777.1% to -$24.9 million in 2025, then surged by 82.14% to -$4.4 million in 2026.
• Business Quant data shows NEU's Change in Cash at -$4.4 million in Q1 2026, -$24.9 million in Q4 2025, and $32.2 million in Q3 2025.