Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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NewLake Capital Partners (NLCP) Cash from Financing Activities (2020 - 2025)

NewLake Capital Partners (NLCP) has 6 years of Cash from Financing Activities data on record, last reported at -$9.0 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 2.14% year-over-year to -$9.0 million; the TTM value through Sep 2025 reached -$37.3 million, down 18.02%, while the annual FY2024 figure was -$29.8 million, 35.95% up from the prior year.
  • Cash from Financing Activities reached -$9.0 million in Q3 2025 per NLCP's latest filing, roughly flat from -$9.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $87.1 million in Q3 2021 and bottomed at -$16.4 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$865052.6, with a median of -$9.0 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 16975.97% in 2021, then plummeted 4711.63% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.6 million in 2021, then tumbled by 283.42% to -$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 rose by 0.51% to -$9.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$9.0 million in Q3 2025, -$9.1 million in Q2 2025, and -$10.1 million in Q1 2025.