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 Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for NewLake Capital Partners (NLCP) over the last 6 years, with Q3 2025 value amounting to -$9.0 million.

  • NewLake Capital Partners' Cash from Financing Activities rose 213.62% to -$9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$37.3 million, marking a year-over-year decrease of 1802.22%. This contributed to the annual value of -$29.8 million for FY2024, which is 3595.43% up from last year.
  • According to the latest figures from Q3 2025, NewLake Capital Partners' Cash from Financing Activities is -$9.0 million, which was up 213.62% from -$9.1 million recorded in Q2 2025.
  • NewLake Capital Partners' 5-year Cash from Financing Activities high stood at $87.1 million for Q3 2021, and its period low was -$16.4 million during Q3 2023.
  • Its 5-year average for Cash from Financing Activities is -$865052.6, with a median of -$9.0 million in 2025.
  • In the last 5 years, NewLake Capital Partners' Cash from Financing Activities surged by 1697596.9% in 2021 and then crashed by 471162.79% in 2022.
  • Over the past 5 years, NewLake Capital Partners' Cash from Financing Activities (Quarter) stood at -$2.6 million in 2021, then plummeted by 283.42% to -$10.0 million in 2022, then fell by 7.86% to -$10.8 million in 2023, then grew by 16.22% to -$9.1 million in 2024, then increased by 0.51% to -$9.0 million in 2025.
  • Its Cash from Financing Activities stands at -$9.0 million for Q3 2025, versus -$9.1 million for Q2 2025 and -$10.1 million for Q1 2025.