NewLake Capital Partners (NLCP) Net Cash Flow (2020 - 2026)

NewLake Capital Partners' Net Cash Flow history runs 7 years deep, the most recent figure standing at $829000.0 for Q1 2026.

• In Q1 2026, Net Cash Flow rose 407.04% year-over-year to $829000.0; the TTM figure through Mar 2026 stood at $4.8 million (up 400.87% YoY), while the FY2025 annual figure was $3.7 million, up 166.15% from the prior year.
• Net Cash Flow was $829000.0 for Q1 2026 at NewLake Capital Partners, up from $368000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.9 million in Q2 2025 to a low of -$65.2 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$6.0 million across 5 years, with a median of -$854000.0 in 2024.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 3189.94% in 2023, then surged 407.04% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $169000.0 in 2022, then plunged by 3189.94% to -$5.2 million in 2023, then surged by 107.28% to $380000.0 in 2024, then fell by 3.16% to $368000.0 in 2025, then jumped by 125.27% to $829000.0 in 2026.
• The last three Net Cash Flow figures came in at $829000.0 (Q1 2026), $368000.0 (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.