Newmarket (NEU) Change in Cash (2009 - 2026)
Newmarket recorded quarterly Change in Cash of -$4.4 million in Q1 2026, up 82.14% quarter-over-quarter from -$24.9 million in Q4 2025, and down 110.89% year-over-year from $40.8 million in Q1 2025.
Newmarket's Change in Cash history runs 18 years deep, the most recent figure standing at -$4.4 million for Q1 2026.
- In Q1 2026, Change in Cash fell 110.89% year-over-year to -$4.4 million; the TTM figure through Mar 2026 stood at -$45.1 million (down 3899.07% YoY), while the FY2025 annual figure 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.
- 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 soared 1301.98% in 2023 and plunged 777.1% in 2025, its largest moves.
- Newmarket's Change in Cash stood at -$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 tumbled by 777.1% to -$24.9 million in 2025, then jumped by 82.14% to -$4.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$4.4 million, -$24.9 million, and $32.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Newmarket | 7.41 Bn | 7.34 Bn | 220.88 Mn | -4.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.44 Mn |
| Dec 31, 2025 | -24.86 Mn |
| Sep 30, 2025 | 32.20 Mn |
| Jun 30, 2025 | -48.00 Mn |
| Mar 31, 2025 | 40.78 Mn |
| Dec 31, 2024 | -2.83 Mn |
| Sep 30, 2024 | -7.32 Mn |
| Jun 30, 2024 | -29.43 Mn |
| Mar 31, 2024 | 5.13 Mn |
| Dec 31, 2023 | 9.38 Mn |
| Sep 30, 2023 | -28.36 Mn |
| Jun 30, 2023 | 60.81 Mn |
| Mar 31, 2023 | 1.40 Mn |
| Dec 31, 2022 | -3.26 Mn |
| Sep 30, 2022 | -7.52 Mn |
| Jun 30, 2022 | -5.06 Mn |
| Mar 31, 2022 | 1.25 Mn |
| Dec 31, 2021 | 23.69 Mn |
| Sep 30, 2021 | -94.25 Mn |
| Jun 30, 2021 | -368.54 Mn |
| Mar 31, 2021 | 397.23 Mn |
| Dec 31, 2020 | 7.47 Mn |
| Sep 30, 2020 | 15.64 Mn |
| Jun 30, 2020 | -76.60 Mn |
| Mar 31, 2020 | 34.27 Mn |
| Dec 31, 2019 | 64.43 Mn |
| Sep 30, 2019 | 6.75 Mn |
| Jun 30, 2019 | -5.03 Mn |
| Mar 31, 2019 | 5.21 Mn |
| Dec 31, 2018 | -74.90 Mn |
| Sep 30, 2018 | 38.15 Mn |
| Jun 30, 2018 | 36.96 Mn |
| Mar 31, 2018 | -11.34 Mn |
| Dec 31, 2017 | -20.83 Mn |
| Sep 30, 2017 | -173.04 Mn |
| Jun 30, 2017 | 26.79 Mn |
| Mar 31, 2017 | 59.09 Mn |
| Dec 31, 2016 | 4.25 Mn |
| Sep 30, 2016 | 29.77 Mn |
| Jun 30, 2016 | 35.88 Mn |
| Mar 31, 2016 | 28.83 Mn |
| Dec 31, 2015 | -16.90 Mn |
| Sep 30, 2015 | -15.85 Mn |
| Jun 30, 2015 | 6.93 Mn |
| Mar 31, 2015 | 16.24 Mn |
| Dec 31, 2014 | -38.53 Mn |
| Sep 30, 2014 | 27.89 Mn |
| Jun 30, 2014 | -33.01 Mn |
| Mar 31, 2014 | -92.05 Mn |
| Dec 31, 2013 | -8.56 Mn |
| Sep 30, 2013 | 173.72 Mn |
| Jun 30, 2013 | 9.53 Mn |
| Mar 31, 2013 | -25.12 Mn |
| Dec 31, 2012 | 9.42 Mn |
| Sep 30, 2012 | 30.35 Mn |
| Jun 30, 2012 | -23.39 Mn |
| Mar 31, 2012 | 22.38 Mn |
| Dec 31, 2011 | -4.09 Mn |
| Sep 30, 2011 | -6.43 Mn |
| Jun 30, 2011 | 11.09 Mn |
| Mar 31, 2011 | 611,000.00 |
| Dec 31, 2010 | -1.09 Mn |
| Sep 30, 2010 | 3.68 Mn |
| Jun 30, 2010 | -41.37 Mn |
| Mar 31, 2010 | -63.86 Mn |
| Dec 31, 2009 | 18.06 Mn |
| Sep 30, 2009 | 21.72 Mn |