Newmarket (NEU) Net Cash Flow (2009 - 2026)
Newmarket's (NEU) quarterly Net Cash Flow came in at $20.5 million in Q2 2026, up 140.29% year-over-year from $8.5 million in Q2 2025, and up 46743.18% quarter-over-quarter from -$44000.0 in Q1 2026.
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Analysis
Newmarket (NEU) Net Cash Flow (2009 - 2026) Analysis & Trends
Newmarket has disclosed Net Cash Flow across 18 years of filings, most recently posting $20.5 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 140.29% year-over-year to $20.5 million; the TTM figure through Jun 2026 stood at $31.3 million (up 231.74% YoY), while the FY2025 annual figure was -$1.3 million, up 96.25% from the prior year.
- Net Cash Flow came in at $20.5 million for Q2 2026 at Newmarket, up from -$44000.0 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.
- Average Net Cash Flow over 5 years is $661833.3, with a median of -$326500.0 recorded in 2024.
- Year-over-year, Net Cash Flow soared 1826.12% in 2023 and tumbled 4055.5% in 2025.
- Over 5 years, Net Cash Flow stood at -$6.3 million in 2022, then jumped by 195.67% to $6.1 million in 2023, then plunged by 110.06% to -$609000.0 in 2024, then plunged by 4055.5% to -$25.3 million in 2025, then jumped by 181.1% to $20.5 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $20.5 million in Q2 2026, -$44000.0 in Q1 2026, and -$25.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 647.47 Bn | 631.49 Bn | 5.90 Bn | - |
| 2 | General Electric | 325.83 Bn | 316.71 Bn | 6.95 Bn | -1.36 Bn |
| 3 | Astrazeneca | 257.75 Bn | 252.54 Bn | 12.86 Bn | -94.00 Mn |
| 4 | Citigroup | 221.04 Bn | -2,078.84 Bn | 24.75 Bn | - |
| 5 | Bhp | 219.16 Bn | 200.62 Bn | - | - |
| 6 | Diageo | 208.21 Bn | 208.26 Bn | - | - |
| 7 | Rio Tinto | 188.09 Bn | 183.71 Bn | - | - |
| 8 | Ferrari | 151.21 Bn | 149.46 Bn | 1.18 Bn | 142.74 Mn |
| 9 | Unilever | 134.81 Bn | 130.23 Bn | - | - |
| 10 | Newmarket | 8.20 Bn | 8.11 Bn | 242.43 Mn | 20.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.52 Mn |
| Mar 31, 2026 | -44,000.00 |
| Dec 31, 2025 | -25.31 Mn |
| Sep 30, 2025 | 36.17 Mn |
| Jun 30, 2025 | -50.94 Mn |
| Mar 31, 2025 | 38.83 Mn |
| Dec 31, 2024 | -609,000.00 |
| Sep 30, 2024 | -11.07 Mn |
| Jun 30, 2024 | -28.47 Mn |
| Mar 31, 2024 | 6.74 Mn |
| Dec 31, 2023 | 6.05 Mn |
| Sep 30, 2023 | -25.77 Mn |
| Jun 30, 2023 | 59.67 Mn |
| Mar 31, 2023 | 983,000.00 |
| Dec 31, 2022 | -6.33 Mn |
| Sep 30, 2022 | -5.44 Mn |
| Jun 30, 2022 | -3.46 Mn |
| Mar 31, 2022 | 379,000.00 |
| Dec 31, 2021 | 23.85 Mn |
| Sep 30, 2021 | -92.78 Mn |
API Access
Newmarket Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NEU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NEU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NEU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();