Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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NewLake Capital Partners (NLCP) Cash from Investing Activities (2020 - 2025)

Historic Cash from Investing Activities for NewLake Capital Partners (NLCP) over the last 6 years, with Q2 2025 value amounting to -$500000.0.

  • NewLake Capital Partners' Cash from Investing Activities rose 9330.66% to -$500000.0 in Q2 2025 from the same period last year, while for Sep 2025 it was -$2.0 million, marking a year-over-year increase of 9209.52%. This contributed to the annual value of -$19.1 million for FY2024, which is 4908.45% down from last year.
  • Latest data reveals that NewLake Capital Partners reported Cash from Investing Activities of -$500000.0 as of Q2 2025, which was up 9330.66% from -$285000.0 recorded in Q1 2025.
  • In the past 5 years, NewLake Capital Partners' Cash from Investing Activities registered a high of $59.9 million during Q1 2021, and its lowest value of -$68.5 million during Q2 2022.
  • Its 5-year average for Cash from Investing Activities is -$8.8 million, with a median of -$2.9 million in 2022.
  • Per our database at Business Quant, NewLake Capital Partners' Cash from Investing Activities soared by 9767.2% in 2023 and then plummeted by 36863.24% in 2024.
  • NewLake Capital Partners' Cash from Investing Activities (Quarter) stood at -$49.0 million in 2021, then skyrocketed by 93.31% to -$3.3 million in 2022, then plummeted by 109.83% to -$6.9 million in 2023, then soared by 82.87% to -$1.2 million in 2024, then surged by 57.56% to -$500000.0 in 2025.
  • Its Cash from Investing Activities stands at -$500000.0 for Q2 2025, versus -$285000.0 for Q1 2025 and -$1.2 million for Q4 2024.