Newmarket (NEU) Net Cash Flow (2009 - 2026)
Newmarket recorded quarterly Net Cash Flow of -$44000.0 in Q1 2026, up 99.83% quarter-over-quarter from -$25.3 million in Q4 2025, and down 100.11% year-over-year from $38.8 million in Q1 2025.
Newmarket's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$44000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 100.11% year-over-year to -$44000.0; the TTM figure through Mar 2026 stood at -$40.1 million (down 2958.61% YoY), while the FY2025 annual figure 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.
- 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 soared 1826.12% in 2023 and tumbled 4055.5% in 2025, its largest moves.
- Newmarket's Net Cash Flow stood at -$6.3 million in 2022, then surged by 195.67% to $6.1 million in 2023, then sank by 110.06% to -$609000.0 in 2024, then sank by 4055.5% to -$25.3 million in 2025, then surged by 99.83% to -$44000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$44000.0, -$25.3 million, and $36.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Newmarket | 7.41 Bn | 7.34 Bn | 220.88 Mn | -44,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 6.05 Mn |
| Dec 31, 2023 | 6.05 Mn |
| Sep 30, 2023 | -25.77 Mn |
| Sep 30, 2023 | -25.77 Mn |
| Jun 30, 2023 | 59.67 Mn |
| Jun 30, 2023 | 59.67 Mn |
| Mar 31, 2023 | 983,000.00 |
| Mar 31, 2023 | 983,000.00 |
| Dec 31, 2022 | -6.33 Mn |
| Dec 31, 2022 | -6.33 Mn |
| Sep 30, 2022 | -5.44 Mn |
| Sep 30, 2022 | -5.44 Mn |
| Jun 30, 2022 | -3.46 Mn |
| Jun 30, 2022 | -3.46 Mn |
| Mar 31, 2022 | 379,000.00 |
| Mar 31, 2022 | 379,000.00 |
| Dec 31, 2021 | 23.85 Mn |
| Dec 31, 2021 | 23.85 Mn |
| Sep 30, 2021 | -92.78 Mn |
| Sep 30, 2021 | -92.78 Mn |
| Jun 30, 2021 | -370.30 Mn |
| Jun 30, 2021 | -370.30 Mn |
| Mar 31, 2021 | 398.29 Mn |
| Mar 31, 2021 | 398.29 Mn |
| Dec 31, 2020 | 3.40 Mn |
| Dec 31, 2020 | 3.40 Mn |
| Sep 30, 2020 | 14.41 Mn |
| Sep 30, 2020 | 14.41 Mn |
| Jun 30, 2020 | -77.82 Mn |
| Jun 30, 2020 | -77.82 Mn |
| Mar 31, 2020 | 38.46 Mn |
| Mar 31, 2020 | 38.46 Mn |
| Dec 31, 2019 | 62.16 Mn |
| Dec 31, 2019 | 62.16 Mn |
| Sep 30, 2019 | 7.83 Mn |
| Sep 30, 2019 | 7.83 Mn |
| Jun 30, 2019 | -4.95 Mn |
| Jun 30, 2019 | -4.95 Mn |
| Mar 31, 2019 | 4.66 Mn |
| Mar 31, 2019 | 4.66 Mn |
| Dec 31, 2018 | -74.08 Mn |
| Dec 31, 2018 | -74.08 Mn |
| Sep 30, 2018 | 38.51 Mn |
| Sep 30, 2018 | 38.51 Mn |
| Jun 30, 2018 | 40.14 Mn |
| Jun 30, 2018 | 40.14 Mn |
| Mar 31, 2018 | -12.12 Mn |
| Mar 31, 2018 | -12.12 Mn |
| Dec 31, 2017 | -20.40 Mn |
| Dec 31, 2017 | -20.40 Mn |
| Sep 30, 2017 | -173.32 Mn |
| Sep 30, 2017 | -173.32 Mn |
| Jun 30, 2017 | 25.22 Mn |
| Jun 30, 2017 | 25.22 Mn |
| Mar 31, 2017 | 57.67 Mn |
| Mar 31, 2017 | 57.67 Mn |
| Dec 31, 2016 | 10.17 Mn |
| Dec 31, 2016 | 10.17 Mn |
| Sep 30, 2016 | 30.42 Mn |
| Sep 30, 2016 | 30.42 Mn |
| Jun 30, 2016 | 36.81 Mn |
| Jun 30, 2016 | 36.81 Mn |
| Mar 31, 2016 | 29.29 Mn |
| Mar 31, 2016 | 29.29 Mn |
| Dec 31, 2015 | -9.48 Mn |
| Dec 31, 2015 | -9.48 Mn |
| Sep 30, 2015 | -12.44 Mn |
| Sep 30, 2015 | -12.44 Mn |
| Jun 30, 2015 | 2.98 Mn |
| Jun 30, 2015 | 2.98 Mn |
| Mar 31, 2015 | 21.77 Mn |
| Mar 31, 2015 | 21.77 Mn |
| Dec 31, 2014 | -33.61 Mn |
| Dec 31, 2014 | -33.61 Mn |
| Sep 30, 2014 | 34.32 Mn |
| Sep 30, 2014 | 34.32 Mn |
| Jun 30, 2014 | -35.15 Mn |
| Jun 30, 2014 | -35.15 Mn |
| Mar 31, 2014 | -92.58 Mn |
| Mar 31, 2014 | -92.58 Mn |
| Dec 31, 2013 | -10.50 Mn |
| Dec 31, 2013 | -10.50 Mn |
| Sep 30, 2013 | 167.63 Mn |
| Sep 30, 2013 | 167.63 Mn |
| Jun 30, 2013 | 10.88 Mn |
| Jun 30, 2013 | 10.88 Mn |
| Mar 31, 2013 | -21.46 Mn |
| Mar 31, 2013 | -21.46 Mn |
| Dec 31, 2012 | 9.32 Mn |
| Dec 31, 2012 | 9.32 Mn |
| Sep 30, 2012 | 28.48 Mn |
| Sep 30, 2012 | 28.48 Mn |
| Jun 30, 2012 | -21.82 Mn |
| Jun 30, 2012 | -21.82 Mn |
| Mar 31, 2012 | 21.10 Mn |
| Mar 31, 2012 | 21.10 Mn |
| Dec 31, 2011 | -2.97 Mn |
| Dec 31, 2011 | -2.97 Mn |
| Sep 30, 2011 | -4.70 Mn |
| Sep 30, 2011 | -4.70 Mn |
| Jun 30, 2011 | 11.61 Mn |
| Jun 30, 2011 | 11.61 Mn |
| Mar 31, 2011 | -1.38 Mn |
| Mar 31, 2011 | -1.38 Mn |
| Dec 31, 2010 | 208,000.00 |
| Dec 31, 2010 | 208,000.00 |
| Sep 30, 2010 | 2.41 Mn |
| Sep 30, 2010 | 2.41 Mn |
| Jun 30, 2010 | -40.66 Mn |
| Jun 30, 2010 | -40.66 Mn |
| Mar 31, 2010 | -62.30 Mn |
| Mar 31, 2010 | -62.30 Mn |
| Dec 31, 2009 | 17.81 Mn |
| Dec 31, 2009 | 17.81 Mn |
| Sep 30, 2009 | 21.37 Mn |
| Sep 30, 2009 | 21.37 Mn |