NewLake Capital Partners (NLCP) Cash from Investing Activities (2020 - 2025)
NewLake Capital Partners' quarterly Cash from Investing Activities came in at -$705000.0 in Q4 2025, up 40.15% year-on-year from -$503022.4 in Q4 2024, and down 41.0% quarter-over-quarter from -$500000.0 in Q2 2025.
NewLake Capital Partners has reported Cash from Investing Activities for 6 years, with the latest figure at -$705000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 40.15% year-over-year to -$705000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.2 million (up 89.55% YoY), and the FY2025 full-year result 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.
- Average Cash from Investing Activities over 5 years is -$8.4 million, with a median of -$2.6 million recorded in 2023.
- Year-over-year, Cash from Investing Activities jumped 97.67% in 2023 and plunged 368.63% in 2024.
- Tracing NLCP's Cash from Investing Activities over 5 years: stood at -$49.0 million in 2021, then surged by 93.31% to -$3.3 million in 2022, then plunged 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 Cash from Investing Activities figures came in at -$705000.0 (Q4 2025), -$500000.0 (Q2 2025), and -$285000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | -1.46 Bn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | -473.70 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | -1.33 Bn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | -313.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | -531.47 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | -296.77 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | 81.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | -116.58 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | -853.54 Mn |
| 10 | NewLake Capital Partners | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -1.59 Mn |
| Jun 30, 2023 | -1.59 Mn |
| Mar 31, 2023 | -1.75 Mn |
| Mar 31, 2023 | -1.75 Mn |
| Dec 31, 2022 | -3.28 Mn |
| Dec 31, 2022 | -3.28 Mn |
| Sep 30, 2022 | -4.72 Mn |
| Sep 30, 2022 | -4.72 Mn |
| Jun 30, 2022 | -68.47 Mn |
| Jun 30, 2022 | -68.47 Mn |
| Mar 31, 2022 | -9.98 Mn |
| Mar 31, 2022 | -9.98 Mn |
| Dec 31, 2021 | -49.02 Mn |
| Dec 31, 2021 | -49.02 Mn |
| Sep 30, 2021 | -1.73 Mn |
| Sep 30, 2021 | -1.73 Mn |
| Jun 30, 2021 | -49.08 Mn |
| Jun 30, 2021 | -49.08 Mn |
| Mar 31, 2021 | 59.93 Mn |
| Mar 31, 2021 | 59.93 Mn |
| Sep 30, 2020 | -55.00 Mn |
| Sep 30, 2020 | -55.00 Mn |