NewLake Capital Partners (NLCP) Cash from Financing Activities (2020 - 2026)

NewLake Capital Partners' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$9.6 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 5.74% year-over-year to -$9.6 million in Q1 2026; TTM through Mar 2026 was -$36.7 million, a 9.3% decrease from a year earlier, with the FY2025 full-year figure at -$37.2 million, down 24.81% from the prior year.
• Cash from Financing Activities fell to -$9.6 million in Q1 2026 per NLCP's latest filing, from -$9.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$5.1 million in Q2 2024 and bottomed at -$16.4 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is -$9.1 million (2024), against an average of -$9.2 million.
• Across the five-year window, Cash from Financing Activities tumbled 4711.63% in 2022 and surged 44.54% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$10.0 million in 2022, then dropped by 7.86% to -$10.8 million in 2023, then increased by 16.22% to -$9.1 million in 2024, then gained by 0.53% to -$9.0 million in 2025, then decreased by 6.01% to -$9.6 million in 2026.
• Per Business Quant, the three latest NLCP Cash from Financing Activities figures stand at -$9.6 million (Q1 2026), -$9.0 million (Q4 2025), and -$9.0 million (Q3 2025).