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.

• On a quarterly basis, Net Cash Flow rose 407.04% year-over-year to $829000.0 in Q1 2026; TTM through Mar 2026 was $4.8 million, a 400.87% increase from a year earlier, with the FY2025 full-year figure at $3.7 million, up 166.15% from the prior year.
• Net Cash Flow grew to $829000.0 in Q1 2026 per NLCP's latest filing, from $368000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.9 million in Q2 2025 and bottomed at -$65.2 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$854000.0 (2024), against an average of -$6.0 million.
• Across the five-year window, Net Cash Flow sank 3189.94% in 2023 and jumped 407.04% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $169000.0 in 2022, then slumped 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.
• Per Business Quant, the three latest NLCP Net Cash Flow figures stand at $829000.0 (Q1 2026), $368000.0 (Q4 2025), and $1.7 million (Q3 2025).