Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
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Ratios

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

NewLake Capital Partners has reported Cash from Investing Activities over the past 6 years, most recently at -$705000.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$705000.0 for Q4 2025, up 40.15% from a year ago — trailing twelve months through Dec 2025 was -$1.5 million (up 92.21% YoY), and the annual figure for FY2025 was -$1.5 million, up 92.21%.
  • Cash from Investing Activities for Q4 2025 was -$705000.0 at NewLake Capital Partners, down from -$500000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for NLCP hit a ceiling of $59.9 million in Q1 2021 and a floor of -$68.5 million in Q2 2022.
  • Median Cash from Investing Activities over the past 5 years was -$2.6 million (2023), compared with a mean of -$8.4 million.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 97.67% in 2023 and later plummeted 368.63% in 2024.
  • NewLake Capital Partners' Cash from Investing Activities stood at -$49.0 million in 2021, then surged by 93.31% to -$3.3 million in 2022, then tumbled by 109.83% to -$6.9 million in 2023, then surged by 82.87% to -$1.2 million in 2024, then surged by 40.15% to -$705000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$705000.0 (Q4 2025), -$500000.0 (Q2 2025), and -$285000.0 (Q1 2025) per Business Quant data.