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
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