NewLake Capital Partners (NLCP) Cash from Financing Activities (2020 - 2026)
NewLake Capital Partners (NLCP) posted quarterly Cash from Financing Activities of -$9.6 million for Q1 2026, up 5.74% year-over-year from -$9.0 million in Q1 2025, and down 6.01% quarter-over-quarter from -$9.0 million in Q4 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 for Q1 2026 stood at -$9.6 million, down from -$9.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$5.1 million in Q2 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 4711.63% in 2022, then surged 44.54% in 2024.
- NewLake Capital Partners' Cash from Financing Activities stood at -$10.0 million in 2022, then slipped by 7.86% to -$10.8 million in 2023, then grew by 16.22% to -$9.1 million in 2024, then rose by 0.53% to -$9.0 million in 2025, then retreated by 6.01% to -$9.6 million in 2026.
- Business Quant data shows NLCP's Cash from Financing Activities at -$9.6 million in Q1 2026, -$9.0 million in Q4 2025, and -$9.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn | -355.00 Mn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | -971.70 Mn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | 1.20 Bn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | 32.76 Mn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | -7.89 Bn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | -366.73 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | -164.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | -140.55 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 104.13 Mn |
| 10 | NewLake Capital Partners | 331.32 Mn | 305.56 Mn | 11.95 Mn | -9.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.08 Mn |
| Jun 30, 2026 | -9.08 Mn |
| 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 |