NewLake Capital Partners NLCP
OTC NLCP
$16.10 +0.20 (+1.26%)
As of: Aug 21, 2026 · 3:53 PM EDT

NewLake Capital Partners (NLCP) Cash from Investing Activities (2020 - 2026)

NewLake Capital Partners (NLCP) posted quarterly Cash from Investing Activities of -$705000.0 for Q4 2025, up 40.15% year-over-year from -$503022.4 in Q4 2024, and down 41.0% quarter-over-quarter from -$500000.0 in Q2 2025.

NewLake Capital Partners (NLCP) Cash from Investing Activities (2020 - 2026) Analysis & Trends

NewLake Capital Partners' Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$705000.0 for Q4 2025.

  • In Q4 2025, Cash from Investing Activities rose 40.15% year-over-year to -$705000.0; the TTM figure through Mar 2026 stood at -$1.2 million (up 89.55% YoY), while the FY2025 annual figure was -$1.5 million, up 92.21% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$705000.0, down from -$500000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $59.9 million in Q1 2021, with the low at -$68.5 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$2.6 million (2023), against an average of -$8.4 million.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 97.67% in 2023, then tumbled 368.63% in 2024.
  • NewLake Capital Partners' Cash from Investing Activities stood at -$49.0 million in 2021, then soared by 93.31% to -$3.3 million in 2022, then plunged by 109.83% to -$6.9 million in 2023, then soared by 82.87% to -$1.2 million in 2024, then soared by 40.15% to -$705000.0 in 2025.
  • Business Quant data shows NLCP's Cash from Investing Activities at -$705000.0 in Q4 2025, -$500000.0 in Q2 2025, and -$285000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Equinix 105.14 Bn 102.92 Bn 1.40 Bn -1.12 Bn
2 American Tower 82.11 Bn 80.34 Bn 2.72 Bn -360.00 Mn
3 Digital Realty Trust 67.60 Bn 65.74 Bn - -2.91 Bn
4 Iron Mountain 36.35 Bn 36.15 Bn 1.07 Bn -634.90 Mn
5 Crown Castle 32.72 Bn 31.68 Bn 989.00 Mn 8.29 Bn
6 Sba Communications 19.39 Bn 19.39 Bn 539.27 Mn -13.72 Mn
7 Weyerhaeuser 17.58 Bn 17.05 Bn 311.00 Mn -7.00 Mn
8 Lamar Advertising 15.26 Bn 15.19 Bn 422.53 Mn -83.15 Mn
9 Gaming & Leisure Properties 12.42 Bn 12.42 Bn - -409.24 Mn
10 NewLake Capital Partners 331.32 Mn 305.56 Mn 11.95 Mn -375,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -375,000.00
Jun 30, 2026 -375,000.00
Dec 31, 2025 -705,000.00
Dec 31, 2025 -705,000.00
Jun 30, 2025 -500,000.00
Jun 30, 2025 -500,000.00
Mar 31, 2025 -285,000.00
Mar 31, 2025 -285,000.00
Dec 31, 2024 -1.18 Mn
Dec 31, 2024 -1.18 Mn
Sep 30, 2024 -2.59 Mn
Sep 30, 2024 -2.59 Mn
Jun 30, 2024 -7.47 Mn
Jun 30, 2024 -7.47 Mn
Mar 31, 2024 -7.89 Mn
Mar 31, 2024 -7.89 Mn
Dec 31, 2023 -6.88 Mn
Dec 31, 2023 -6.88 Mn
Sep 30, 2023 -2.61 Mn
Sep 30, 2023 -2.61 Mn