Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Newmarket (NEU) Net Cash Flow (2016 - 2025)

Newmarket's Net Cash Flow history spans 17 years, with the latest figure at -$25.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 4055.5% year-over-year to -$25.3 million; the TTM value through Dec 2025 reached -$1.3 million, up 96.25%, while the annual FY2025 figure was -$1.3 million, 96.25% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$25.3 million at Newmarket, down from $36.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $398.3 million in Q1 2021 and bottomed at -$370.3 million in Q2 2021.
  • The 5-year median for Net Cash Flow is -$2.0 million (2022), against an average of -$2.5 million.
  • The largest annual shift saw Net Cash Flow soared 1826.12% in 2023 before it crashed 4055.5% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $23.9 million in 2021, then tumbled by 126.52% to -$6.3 million in 2022, then surged by 195.67% to $6.1 million in 2023, then tumbled by 110.06% to -$609000.0 in 2024, then plummeted by 4055.5% to -$25.3 million in 2025.
  • Per Business Quant, the three most recent readings for NEU's Net Cash Flow are -$25.3 million (Q4 2025), $36.2 million (Q3 2025), and -$50.9 million (Q2 2025).