Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Newmarket (NEU) Net Cash Flow (2016 - 2026)

Newmarket has reported Net Cash Flow over the past 18 years, most recently at -$44000.0 for Q1 2026.

  • Quarterly Net Cash Flow fell 100.11% to -$44000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$40.1 million through Mar 2026, down 2958.61% year-over-year, with the annual reading at -$1.3 million for FY2025, 96.25% up from the prior year.
  • Net Cash Flow was -$44000.0 for Q1 2026 at Newmarket, up from -$25.3 million 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.
  • The 5-year median for Net Cash Flow is -$609000.0 (2024), against an average of -$506470.6.
  • Biggest five-year swings in Net Cash Flow: soared 1826.12% in 2023 and later crashed 4055.5% in 2025.
  • Tracing NEU's Net Cash Flow over 5 years: stood at -$6.3 million in 2022, then skyrocketed by 195.67% to $6.1 million in 2023, then plummeted by 110.06% to -$609000.0 in 2024, then crashed by 4055.5% to -$25.3 million in 2025, then skyrocketed by 99.83% to -$44000.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$44000.0, -$25.3 million, and $36.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.