NewLake Capital Partners (NLCP) Cash from Investing Activities (2020 - 2025)
NewLake Capital Partners (NLCP) recorded quarterly Cash from Investing Activities of -$705000.0 in Q4 2025, down 41.0% quarter-over-quarter from -$500000.0 in Q2 2025, and up 40.15% on a YoY basis from -$503022.4 in Q4 2024.
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.
- 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 was -$705000.0 for Q4 2025 at NewLake Capital Partners, down from -$500000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $59.9 million in Q1 2021 to a low of -$68.5 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$8.4 million across 5 years, with a median of -$2.6 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities surged 97.67% in 2023, then plunged 368.63% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$49.0 million in 2021, then jumped by 93.31% to -$3.3 million in 2022, then sank 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.
- 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 104.53 Bn | 101.50 Bn | 2.20 Bn | -1.46 Bn |
| 2 | American Tower | 86.20 Bn | 92.70 Bn | 2.70 Bn | -473.70 Mn |
| 3 | Digital Realty Trust | 63.76 Bn | 62.92 Bn | - | -1.33 Bn |
| 4 | Crown Castle | 38.57 Bn | 38.52 Bn | 984.00 Mn | -313.00 Mn |
| 5 | Iron Mountain | 37.41 Bn | 37.43 Bn | 1.05 Bn | -531.47 Mn |
| 6 | Sba Communications | 20.70 Bn | 20.79 Bn | 532.10 Mn | -296.77 Mn |
| 7 | Weyerhaeuser | 17.74 Bn | 17.44 Bn | 318.00 Mn | 81.00 Mn |
| 8 | Lamar Advertising | 15.68 Bn | 15.63 Bn | 403.56 Mn | -116.58 Mn |
| 9 | Gaming & Leisure Properties | 13.22 Bn | 13.62 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 |