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 CompensationShort-Term Debt issuances
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NewLake Capital Partners (NLCP) Cash from Investing Activities (2020 - 2025)

NewLake Capital Partners (NLCP) has 6 years of Cash from Investing Activities data on record, last reported at -$500000.0 in Q2 2025.

  • For Q2 2025, Cash from Investing Activities rose 93.31% year-over-year to -$500000.0; the TTM value through Sep 2025 reached -$2.0 million, up 92.1%, while the annual FY2024 figure was -$19.1 million, 49.08% down from the prior year.
  • Cash from Investing Activities reached -$500000.0 in Q2 2025 per NLCP's latest filing, down from -$285000.0 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.
  • Average Cash from Investing Activities over 5 years is -$8.8 million, with a median of -$2.9 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: surged 97.67% in 2023, then tumbled 368.63% in 2024.
  • A 5-year view of Cash from Investing Activities shows it 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 skyrocketed by 82.87% to -$1.2 million in 2024, then skyrocketed by 57.56% to -$500000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$500000.0 in Q2 2025, -$285000.0 in Q1 2025, and -$1.2 million in Q4 2024.