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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Newmarket (NEU) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Newmarket (NEU) over the last 17 years, with Q4 2025 value amounting to -$25.3 million.

  • Newmarket's Net Cash Flow fell 405550.08% to -$25.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.3 million, marking a year-over-year increase of 9624.56%. This contributed to the annual value of -$1.3 million for FY2025, which is 9624.56% up from last year.
  • Per Newmarket's latest filing, its Net Cash Flow stood at -$25.3 million for Q4 2025, which was down 405550.08% from $36.2 million recorded in Q3 2025.
  • Newmarket's Net Cash Flow's 5-year high stood at $398.3 million during Q1 2021, with a 5-year trough of -$370.3 million in Q2 2021.
  • Its 5-year average for Net Cash Flow is -$2.5 million, with a median of -$2.0 million in 2022.
  • As far as peak fluctuations go, Newmarket's Net Cash Flow skyrocketed by 182612.09% in 2023, and later crashed by 405550.08% in 2025.
  • Quarter analysis of 5 years shows Newmarket's Net Cash Flow stood at $23.9 million in 2021, then tumbled by 126.52% to -$6.3 million in 2022, then surged by 195.67% to $6.1 million in 2023, then crashed by 110.06% to -$609000.0 in 2024, then plummeted by 4055.5% to -$25.3 million in 2025.
  • Its last three reported values are -$25.3 million in Q4 2025, $36.2 million for Q3 2025, and -$50.9 million during Q2 2025.