NewLake Capital Partners (NLCP) Cash from Financing Activities (2020 - 2026)
NewLake Capital Partners (NLCP) recorded quarterly Cash from Financing Activities of -$9.6 million in Q1 2026, down 6.01% quarter-over-quarter from -$9.0 million in Q4 2025, and up 5.74% on a YoY basis from -$9.0 million in Q1 2025.
NewLake Capital Partners (NLCP) Cash from Financing Activities (2020 - 2026) Analysis & Trends
NewLake Capital Partners' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$9.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 5.74% year-over-year to -$9.6 million; the TTM figure through Mar 2026 stood at -$36.7 million (down 9.3% YoY), while the FY2025 annual figure was -$37.2 million, down 24.81% from the prior year.
- Cash from Financing Activities was -$9.6 million for Q1 2026 at NewLake Capital Partners, down from -$9.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$5.1 million in Q2 2024 to a low of -$16.4 million in Q3 2023.
- Historically, Cash from Financing Activities has averaged -$9.2 million across 5 years, with a median of -$9.1 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 4711.63% in 2022, then soared 44.54% in 2024.
- A 5-year view of Cash from Financing Activities shows it 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.
- The last three Cash from Financing Activities figures came in at -$9.6 million (Q1 2026), -$9.0 million (Q4 2025), and -$9.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 104.53 Bn | 101.50 Bn | 2.20 Bn | 349.00 Mn |
| 2 | American Tower | 86.20 Bn | 92.70 Bn | 2.70 Bn | -831.00 Mn |
| 3 | Digital Realty Trust | 63.76 Bn | 62.92 Bn | - | -217.95 Mn |
| 4 | Crown Castle | 38.57 Bn | 38.52 Bn | 984.00 Mn | -179.00 Mn |
| 5 | Iron Mountain | 37.41 Bn | 37.43 Bn | 1.05 Bn | 271.22 Mn |
| 6 | Sba Communications | 20.70 Bn | 20.79 Bn | 532.10 Mn | -69.61 Mn |
| 7 | Weyerhaeuser | 17.74 Bn | 17.44 Bn | 318.00 Mn | -315.00 Mn |
| 8 | Lamar Advertising | 15.68 Bn | 15.63 Bn | 403.56 Mn | -111.89 Mn |
| 9 | Gaming & Leisure Properties | 13.22 Bn | 13.62 Bn | - | 633.51 Mn |
| 10 | NewLake Capital Partners | - | - | - | -9.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.57 Mn |
| Mar 31, 2026 | -9.57 Mn |
| Dec 31, 2025 | -9.02 Mn |
| Dec 31, 2025 | -9.02 Mn |
| Sep 30, 2025 | -9.03 Mn |
| Sep 30, 2025 | -9.03 Mn |
| Jun 30, 2025 | -9.05 Mn |
| Jun 30, 2025 | -9.05 Mn |
| Mar 31, 2025 | -10.15 Mn |
| Mar 31, 2025 | -10.15 Mn |
| Dec 31, 2024 | -9.07 Mn |
| Dec 31, 2024 | -9.07 Mn |
| Sep 30, 2024 | -9.22 Mn |
| Sep 30, 2024 | -9.22 Mn |
| Jun 30, 2024 | -5.11 Mn |
| Jun 30, 2024 | -5.11 Mn |
| Mar 31, 2024 | -6.45 Mn |
| Mar 31, 2024 | -6.45 Mn |
| Dec 31, 2023 | -10.83 Mn |
| Dec 31, 2023 | -10.83 Mn |