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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Newmarket (NEU) Change in Cash (2016 - 2025)

Newmarket's Change in Cash history spans 17 years, with the latest figure at -$24.9 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 777.1% year-over-year to -$24.9 million; the TTM value through Dec 2025 reached $122000.0, up 100.35%, while the annual FY2025 figure was $122000.0, 100.35% up from the prior year.
  • Change in Cash for Q4 2025 was -$24.9 million at Newmarket, down from $32.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $397.2 million in Q1 2021 and bottomed at -$368.5 million in Q2 2021.
  • The 5-year median for Change in Cash is -$3.0 million (2022), against an average of -$2.4 million.
  • The largest annual shift saw Change in Cash soared 1301.98% in 2023 before it tumbled 777.1% in 2025.
  • A 5-year view of Change in Cash shows it stood at $23.7 million in 2021, then plummeted by 113.76% to -$3.3 million in 2022, then soared by 387.61% to $9.4 million in 2023, then tumbled by 130.23% to -$2.8 million in 2024, then plummeted by 777.1% to -$24.9 million in 2025.
  • Per Business Quant, the three most recent readings for NEU's Change in Cash are -$24.9 million (Q4 2025), $32.2 million (Q3 2025), and -$48.0 million (Q2 2025).