Newmarket (NEU) Net Cash Flow (2009 - 2026)

Newmarket (NEU) has 18 years of Net Cash Flow data on file, last reported at -$44000.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 100.11% year-over-year to -$44000.0; the trailing twelve-month figure through Mar 2026 stood at -$40.1 million (down 2958.61% YoY), and the FY2025 full-year result was -$1.3 million, up 96.25% from the prior year.
• Net Cash Flow advanced to -$44000.0 in Q1 2026, from -$25.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $59.7 million in Q2 2023 to a low of -$50.9 million in Q2 2025.
• A 5-year average of -$506470.6 and a median of -$609000.0 in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 1826.12% in 2023 and slumped 4055.5% in 2025, its largest moves.
• Tracing NEU's Net Cash Flow over 5 years: stood at -$6.3 million in 2022, then soared by 195.67% to $6.1 million in 2023, then tumbled by 110.06% to -$609000.0 in 2024, then tumbled by 4055.5% to -$25.3 million in 2025, then soared by 99.83% to -$44000.0 in 2026.
• Business Quant data shows NEU's Net Cash Flow at -$44000.0 in Q1 2026, -$25.3 million in Q4 2025, and $36.2 million in Q3 2025.