NewLake Capital Partners (NLCP) Change in Cash (2020 - 2026)

NewLake Capital Partners has reported Change in Cash for 7 years, with the latest figure at $829000.0 in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 407.04% year-over-year to $829000.0; the trailing twelve-month figure through Mar 2026 stood at $4.8 million (up 400.87% YoY), and the FY2025 full-year result was $3.7 million, up 166.15% from the prior year.
• Change in Cash for Q1 2026 stood at $829000.0, up from $368000.0 in the prior quarter.
• The five-year high for Change in Cash was $1.9 million in Q2 2025, with the low at -$65.2 million in Q2 2022.
• Average Change in Cash over 5 years is -$6.0 million, with a median of -$854000.0 recorded in 2024.
• Year-over-year, Change in Cash sank 3189.94% in 2023 and jumped 407.04% in 2026.
• Tracing NLCP's Change in Cash over 5 years: stood at $169000.0 in 2022, then tumbled by 3189.94% to -$5.2 million in 2023, then soared by 107.28% to $380000.0 in 2024, then retreated by 3.16% to $368000.0 in 2025, then surged by 125.27% to $829000.0 in 2026.
• The last three Change in Cash figures came in at $829000.0 (Q1 2026), $368000.0 (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.

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