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
DateValue
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