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

Newmarket has disclosed Net Cash Flow across 18 years of filings, most recently posting -$44000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$44000.0, down 100.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$40.1 million (down 2958.61% YoY), and the FY2025 annual result was -$1.3 million, up 96.25% from the prior year.
• Net Cash Flow came in at -$44000.0 for Q1 2026 at Newmarket, up 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.
• The 5-year median for Net Cash Flow is -$609000.0 (2024), against an average of -$506470.6.
• Across the five-year window, Net Cash Flow surged 1826.12% in 2023 and plunged 4055.5% in 2025, its largest moves.
• Newmarket's Net Cash Flow stood at -$6.3 million in 2022, then jumped 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 jumped by 99.83% to -$44000.0 in 2026.
• The last three Net Cash Flow figures came in at -$44000.0 (Q1 2026), -$25.3 million (Q4 2025), and $36.2 million (Q3 2025), per Business Quant data.