NewLake Capital Partners (NLCP) Cash from Investing Activities (2020 - 2025)
NewLake Capital Partners' (NLCP) 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 (NLCP) Cash from Investing Activities (2020 - 2025) 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.
- On a quarterly basis, Cash from Investing Activities rose 40.15% year-over-year to -$705000.0 in Q4 2025; TTM through Mar 2026 was -$1.2 million, a 89.55% increase from a year earlier, with the FY2025 full-year figure at -$1.5 million, up 92.21% from the prior year.
- Cash from Investing Activities eased to -$705000.0 in Q4 2025 per NLCP's latest filing, from -$500000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $59.9 million in Q1 2021 and bottomed 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.
- Across the five-year window, Cash from Investing Activities jumped 97.67% in 2023 and plunged 368.63% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$49.0 million in 2021, then jumped by 93.31% to -$3.3 million in 2022, then tumbled by 109.83% to -$6.9 million in 2023, then jumped by 82.87% to -$1.2 million in 2024, then jumped by 40.15% to -$705000.0 in 2025.
- Per Business Quant, the three latest NLCP Cash from Investing Activities figures stand at -$705000.0 (Q4 2025), -$500000.0 (Q2 2025), and -$285000.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 103.05 Bn | 99.99 Bn | 1.26 Bn | -1.46 Bn |
| 2 | American Tower | 77.66 Bn | 77.54 Bn | 2.70 Bn | -473.70 Mn |
| 3 | Digital Realty Trust | 67.48 Bn | 65.06 Bn | - | -1.33 Bn |
| 4 | Iron Mountain | 37.71 Bn | 37.46 Bn | 1.05 Bn | -531.47 Mn |
| 5 | Crown Castle | 32.38 Bn | 32.33 Bn | 23.00 Mn | -313.00 Mn |
| 6 | Sba Communications | 18.28 Bn | 18.28 Bn | 532.10 Mn | -296.77 Mn |
| 7 | Weyerhaeuser | 17.26 Bn | 16.96 Bn | 318.00 Mn | 81.00 Mn |
| 8 | Lamar Advertising | 16.38 Bn | 16.34 Bn | 344.69 Mn | -79.39 Mn |
| 9 | Gaming & Leisure Properties | 12.82 Bn | 12.82 Bn | - | -853.54 Mn |
| 10 | NewLake Capital Partners | 325.38 Mn | 300.62 Mn | 11.53 Mn | - |
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 |