Newmarket (NEU) Net Cash Flow (2009 - 2026)
Newmarket (NEU) posted Net Cash Flow of $20.5 million for Q2 2026, up 46743.18% sequentially from -$44000.0 in Q1 2026, and up 140.29% YoY from $8.5 million in Q2 2025.
Newmarket (NEU) Net Cash Flow (2009 - 2026) Analysis & Trends
Newmarket has reported Net Cash Flow for 18 years, with the latest figure at $20.5 million in Q2 2026.
- Quarterly Net Cash Flow rose 140.29% year-over-year to $20.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $31.3 million (up 231.74% YoY) and the FY2025 annual result came in at -$1.3 million, up 96.25% from the prior year.
- Net Cash Flow grew to $20.5 million in Q2 2026 per NEU's latest filing, from -$44000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $59.7 million in Q2 2023 and troughed at -$50.9 million in Q2 2025.
- A 5-year average of $661833.3 and a median of -$326500.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 1826.12% in 2023, then plunged 4055.5% in 2025.
- Over 5 years, Net Cash Flow stood at -$6.3 million in 2022, then soared by 195.67% to $6.1 million in 2023, then slumped by 110.06% to -$609000.0 in 2024, then slumped by 4055.5% to -$25.3 million in 2025, then soared by 181.1% to $20.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $20.5 million, -$44000.0, and -$25.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Newmarket | 8.63 Bn | 8.53 Bn | 242.43 Mn | 20.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.52 Mn |
| Jun 30, 2026 | 20.52 Mn |
| Mar 31, 2026 | -44,000.00 |
| Mar 31, 2026 | -44,000.00 |
| Dec 31, 2025 | -25.31 Mn |
| Dec 31, 2025 | -25.31 Mn |
| Sep 30, 2025 | 36.17 Mn |
| Sep 30, 2025 | 36.17 Mn |
| Jun 30, 2025 | -50.94 Mn |
| Jun 30, 2025 | -50.94 Mn |
| Mar 31, 2025 | 38.83 Mn |
| Mar 31, 2025 | 38.83 Mn |
| Dec 31, 2024 | -609,000.00 |
| Dec 31, 2024 | -609,000.00 |
| Sep 30, 2024 | -11.07 Mn |
| Sep 30, 2024 | -11.07 Mn |
| Jun 30, 2024 | -28.47 Mn |
| Jun 30, 2024 | -28.47 Mn |
| Mar 31, 2024 | 6.74 Mn |
| Mar 31, 2024 | 6.74 Mn |