Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Newmarket (NEU) Other financing activities (2016 - 2025)

Newmarket's Other financing activities history spans 16 years, with the latest figure at -$13.4 million for Q4 2024.

  • For Q4 2024, Other financing activities fell 417.11% year-over-year to -$13.4 million; the TTM value through Sep 2025 reached -$13.4 million, down 306.79%, while the annual FY2024 figure was -$11.1 million, N/A changed from the prior year.
  • Other financing activities for Q4 2024 was -$13.4 million at Newmarket, down from $10.5 million in the prior quarter.
  • Across five years, Other financing activities topped out at $10.5 million in Q3 2024 and bottomed at -$13.4 million in Q4 2024.
  • The 5-year median for Other financing activities is -$706000.0 (2023), against an average of -$306736.8.
  • The largest annual shift saw Other financing activities skyrocketed 2323.3% in 2022 before it crashed 1393.63% in 2024.
  • A 5-year view of Other financing activities shows it stood at $1.4 million in 2020, then tumbled by 92.55% to $103000.0 in 2021, then surged by 2323.3% to $2.5 million in 2022, then surged by 69.03% to $4.2 million in 2023, then tumbled by 417.11% to -$13.4 million in 2024.
  • Per Business Quant, the three most recent readings for NEU's Other financing activities are -$13.4 million (Q4 2024), $10.5 million (Q3 2024), and -$10.5 million (Q2 2024).