Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

NewLake Capital Partners (NLCP) Cash from Financing Activities (2020 - 2025)

NewLake Capital Partners has reported Cash from Financing Activities over the past 6 years, most recently at -$9.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$9.0 million for Q4 2025, up 0.53% from a year ago — trailing twelve months through Dec 2025 was -$37.2 million (down 24.81% YoY), and the annual figure for FY2025 was -$37.2 million, down 24.81%.
  • Cash from Financing Activities for Q4 2025 was -$9.0 million at NewLake Capital Partners, roughly flat from -$9.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NLCP hit a ceiling of $87.1 million in Q3 2021 and a floor of -$16.4 million in Q3 2023.
  • Median Cash from Financing Activities over the past 5 years was -$9.0 million (2025), compared with a mean of -$1.3 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 16975.97% in 2021 and later crashed 4711.63% in 2022.
  • NewLake Capital Partners' Cash from Financing Activities stood at -$2.6 million in 2021, then crashed by 283.42% to -$10.0 million in 2022, then decreased by 7.86% to -$10.8 million in 2023, then rose by 16.22% to -$9.1 million in 2024, then increased by 0.53% to -$9.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$9.0 million (Q4 2025), -$9.0 million (Q3 2025), and -$9.1 million (Q2 2025) per Business Quant data.