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| Date | Value |
|---|---|
| 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 |