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NewMarket Corporation (NEU) Cash From Financing

Annual CFF:

$185.81M+$673.40M(+138.11%)
December 31, 2024

Summary

  • As of today, NEU annual cash from financing is $185.81 million, with the most recent change of +$673.40 million (+138.11%) on December 31, 2024.
  • During the last 3 years, NEU annual cash from financing has fallen by -$69.33 million (-27.17%).
  • NEU annual cash from financing is now -71.12% below its all-time high of $643.40 million, reached on December 31, 1991.

Performance

NEU Cash From Financing Chart

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Quarterly CFF:

-$195.74M-$127.28M(-185.90%)
June 30, 2025

Summary

  • As of today, NEU quarterly cash from financing is -$195.74 million, with the most recent change of -$127.28 million (-185.90%) on June 30, 2025.
  • Over the past year, NEU quarterly cash from financing has dropped by -$64.83 million (-49.53%).
  • NEU quarterly cash from financing is now -132.55% below its all-time high of $601.39 million, reached on March 31, 2024.

Performance

NEU Quarterly Cash From Financing Chart

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TTM CFF:

-$548.89M-$64.83M(-13.39%)
June 30, 2025

Summary

  • As of today, NEU TTM cash from financing is -$548.89 million, with the most recent change of -$64.83 million (-13.39%) on June 30, 2025.
  • Over the past year, NEU TTM cash from financing has dropped by -$707.50 million (-446.04%).
  • NEU TTM cash from financing is now -185.31% below its all-time high of $643.40 million, reached on December 31, 1991.

Performance

NEU TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NEU Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+138.1%-49.5%-446.0%
3Y3 Years-27.2%-3247.7%-18.6%
5Y5 Years+189.3%-125.7%-149.8%

NEU Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-27.2%+138.1%-132.6%at low-360.3%at low
5Y5-Year-27.2%+138.1%-132.6%+46.5%-315.1%at low
All-TimeAll-Time-71.1%+138.1%-132.6%+46.5%-185.3%at low

NEU Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$195.74M(-185.9%)
-$548.89M(-13.4%)
Mar 2025
-
-$68.47M(+60.0%)
-$484.05M(-360.5%)
Dec 2024
$185.81M(+138.1%)
-$171.23M(-50.9%)
$185.81M(-9.4%)
Sep 2024
-
-$113.45M(+13.3%)
$204.98M(+29.2%)
Jun 2024
-
-$130.91M(-121.8%)
$158.62M(-24.8%)
Mar 2024
-
$601.39M(+495.5%)
$210.85M(+143.2%)
Dec 2023
-$487.59M(-11.0%)
-$152.05M(+4.9%)
-$487.59M(-16.4%)
Sep 2023
-
-$159.81M(-103.1%)
-$418.76M(-72.1%)
Jun 2023
-
-$78.68M(+18.9%)
-$243.39M(-42.7%)
Mar 2023
-
-$97.05M(-16.6%)
-$170.56M(+61.2%)
Dec 2022
-$439.36M(-272.2%)
-$83.22M(-634.9%)
-$439.36M(-30.5%)
Sep 2022
-
$15.56M(+366.1%)
-$336.75M(+27.2%)
Jun 2022
-
-$5.85M(+98.4%)
-$462.65M(+3.6%)
Mar 2022
-
-$365.85M(-1987.2%)
-$480.16M(-288.2%)
Dec 2021
$255.13M(+210.2%)
$19.39M(+117.6%)
$255.13M(+24.8%)
Sep 2021
-
-$110.34M(-372.4%)
$204.49M(-1.3%)
Jun 2021
-
-$23.36M(-106.3%)
$207.26M(+44.1%)
Mar 2021
-
$369.44M(+1282.1%)
$143.87M(+162.2%)
Dec 2020
-$231.46M(-11.2%)
-$31.25M(+70.9%)
-$231.46M(-5.3%)
Sep 2020
-
-$107.57M(-24.0%)
-$219.71M(-27.0%)
Jun 2020
-
-$86.75M(-1371.8%)
-$173.03M(+17.5%)
Mar 2020
-
-$5.89M(+69.8%)
-$209.85M(-0.9%)
Dec 2019
-$208.08M(-43.1%)
-$19.50M(+68.0%)
-$208.08M(+38.8%)
Sep 2019
-
-$60.89M(+50.7%)
-$339.96M(-27.9%)
Jun 2019
-
-$123.57M(-2899.2%)
-$265.81M(-77.0%)
Mar 2019
-
-$4.12M(+97.3%)
-$150.19M(-3.3%)
Dec 2018
-$145.43M(-666.4%)
-$151.38M(-1241.9%)
-$145.43M(-181.0%)
Sep 2018
-
$13.26M(+266.8%)
-$51.75M(+50.1%)
Jun 2018
-
-$7.95M(-1339.9%)
-$103.77M(-15.1%)
Mar 2018
-
$641.00K(+101.1%)
-$90.15M(-375.1%)
Dec 2017
-$18.98M(+79.6%)
-$57.70M(-48.9%)
-$18.98M(-402.8%)
Sep 2017
-
-$38.76M(-783.1%)
$6.27M(-82.6%)
Jun 2017
-
$5.67M(-92.1%)
$36.06M(+520.5%)
Mar 2017
-
$71.81M(+321.2%)
-$8.58M(+90.8%)
Dec 2016
-$93.23M(+35.1%)
-$32.46M(-262.1%)
-$93.23M(+14.3%)
Sep 2016
-
-$8.96M(+77.0%)
-$108.84M(+21.9%)
Jun 2016
-
-$38.97M(-203.5%)
-$139.44M(-1.9%)
Mar 2016
-
-$12.84M(+73.3%)
-$136.83M(-1.0%)
Dec 2015
-$143.72M(+51.3%)
-$48.07M(-21.5%)
-$135.48M(+20.7%)
Sep 2015
-
-$39.56M(-8.8%)
-$170.91M(-9.5%)
Jun 2015
-
-$36.36M(-216.6%)
-$156.04M(+29.5%)
Mar 2015
-
-$11.48M(+86.2%)
-$221.43M(+25.0%)
Dec 2014
-$295.37M(-35.1%)
-$83.50M(-238.2%)
-$295.37M(-5.3%)
Sep 2014
-
-$24.69M(+75.7%)
-$280.44M(+5.7%)
Jun 2014
-
-$101.75M(-19.1%)
-$297.35M(-10.0%)
Mar 2014
-
-$85.42M(-24.6%)
-$270.31M(-23.6%)
Dec 2013
-$218.70M(-11.0%)
-$68.57M(-64.8%)
-$218.70M(-1.6%)
Sep 2013
-
-$41.61M(+44.3%)
-$215.21M(+6.0%)
Jun 2013
-
-$74.71M(-121.0%)
-$229.02M(-17.2%)
Mar 2013
-
-$33.81M(+48.0%)
-$195.41M(+0.8%)
Dec 2012
-$196.95M(-77.3%)
-$65.08M(-17.4%)
-$196.95M(-5.6%)
Sep 2012
-
-$55.42M(-34.8%)
-$186.54M(+6.1%)
Jun 2012
-
-$41.10M(-16.3%)
-$198.65M(-29.0%)
Mar 2012
-
-$35.34M(+35.4%)
-$153.98M(-38.6%)
Dec 2011
-$111.09M(+37.5%)
-$54.67M(+19.0%)
-$111.09M(+2.6%)
Sep 2011
-
-$67.53M(-1996.4%)
-$114.08M(-84.3%)
Jun 2011
-
$3.56M(-52.9%)
-$61.89M(+47.6%)
Mar 2011
-
$7.55M(+113.1%)
-$118.06M(+33.5%)
Dec 2010
-$177.65M(-4804.7%)
-$57.66M(-275.7%)
-$177.65M(-57.2%)
Sep 2010
-
-$15.35M(+70.8%)
-$112.98M(-34.8%)
Jun 2010
-
-$52.61M(-1.1%)
-$83.79M(-363.8%)
Mar 2010
-
-$52.04M(-842.8%)
-$18.07M(-398.8%)
Dec 2009
-$3.62M(-111.3%)
$7.00M(-49.4%)
-$3.62M(-167.4%)
Sep 2009
-
$13.85M(+5.6%)
$5.37M(-21.8%)
Jun 2009
-
$13.12M(+134.9%)
$6.87M(+880.3%)
Mar 2009
-
-$37.59M(-334.9%)
$701.00K(-97.8%)
Dec 2008
$32.19M(+138.5%)
$16.00M(+4.3%)
$32.19M(+301.3%)
Sep 2008
-
$15.35M(+120.9%)
-$15.99M(+81.4%)
Jun 2008
-
$6.95M(+213.9%)
-$85.77M(+2.3%)
Mar 2008
-
-$6.10M(+81.1%)
-$87.82M(-5.1%)
Dec 2007
-$83.55M(-599.7%)
-$32.19M(+40.9%)
-$83.55M(-42.6%)
Sep 2007
-
-$54.43M(-1211.6%)
-$58.61M(-665.6%)
Jun 2007
-
$4.90M(+367.9%)
-$7.66M(+35.5%)
Mar 2007
-
-$1.83M(+74.8%)
-$11.86M(+0.6%)
Dec 2006
-$11.94M
-$7.25M(-108.4%)
-$11.94M(-129.5%)
DateAnnualQuarterlyTTM
Sep 2006
-
-$3.48M(-604.8%)
-$5.20M(+86.0%)
Jun 2006
-
$689.00K(+136.2%)
-$37.26M(-13.1%)
Mar 2006
-
-$1.91M(-273.5%)
-$32.94M(-6.4%)
Dec 2005
-$30.96M(-30.6%)
-$510.00K(+98.6%)
-$30.96M(+4.6%)
Sep 2005
-
-$35.54M(-809.5%)
-$32.46M(-83.5%)
Jun 2005
-
$5.01M(+6668.9%)
-$17.69M(-94.6%)
Mar 2005
-
$74.00K(+103.7%)
-$9.09M(+61.7%)
Dec 2004
-$23.71M(+74.8%)
-$2.01M(+90.3%)
-$23.71M(+31.9%)
Sep 2004
-
-$20.76M(-252.6%)
-$34.80M(+27.4%)
Jun 2004
-
$13.61M(+193.6%)
-$47.92M(+26.2%)
Mar 2004
-
-$14.54M(-11.0%)
-$64.89M(+31.1%)
Dec 2003
-$94.13M(-96.6%)
-$13.10M(+61.3%)
-$94.13M(+5.6%)
Sep 2003
-
-$33.88M(-905.4%)
-$99.75M(-25.5%)
Jun 2003
-
-$3.37M(+92.3%)
-$79.49M(+10.4%)
Mar 2003
-
-$43.78M(-133.8%)
-$88.74M(-85.4%)
Dec 2002
-$47.87M(+58.9%)
-$18.72M(-37.5%)
-$47.87M(-707.1%)
Sep 2002
-
-$13.62M(-7.9%)
-$5.93M(+94.5%)
Jun 2002
-
-$12.62M(-334.4%)
-$107.28M(+8.1%)
Mar 2002
-
-$2.91M(-112.5%)
-$116.75M(-0.3%)
Dec 2001
-$116.41M(-148.8%)
$23.22M(+120.2%)
-$116.41M(+29.6%)
Sep 2001
-
-$114.97M(-420.3%)
-$165.39M(-104.6%)
Jun 2001
-
-$22.10M(-762.5%)
-$80.84M(-146.4%)
Mar 2001
-
-$2.56M(+90.1%)
-$32.81M(+29.9%)
Dec 2000
-$46.80M(+56.8%)
-$25.77M(+15.3%)
-$46.80M(+0.8%)
Sep 2000
-
-$30.41M(-217.3%)
-$47.15M(-0.7%)
Jun 2000
-
$25.93M(+256.7%)
-$46.80M(+52.2%)
Mar 2000
-
-$16.55M(+36.7%)
-$98.01M(0.0%)
Dec 1999
-$108.44M(+25.1%)
-$26.12M(+13.1%)
-$98.01M(-36.3%)
Sep 1999
-
-$30.06M(-18.9%)
-$71.89M(-71.9%)
Jun 1999
-
-$25.28M(-52.8%)
-$41.83M(-1.9%)
Mar 1999
-
-$16.55M(+32.5%)
-$41.05M(+56.2%)
Dec 1998
-$144.82M(-57.9%)
-
-
Jun 1998
-
-$24.50M(+40.6%)
-$93.62M(+2.1%)
Mar 1998
-
-$41.22M(-1626.6%)
-$95.62M(-4.3%)
Dec 1997
-$91.69M(-203.4%)
$2.70M(+108.8%)
-$91.70M(+34.1%)
Sep 1997
-
-$30.60M(-15.5%)
-$139.20M(+22.0%)
Jun 1997
-
-$26.50M(+29.0%)
-$178.40M(+0.2%)
Mar 1997
-
-$37.30M(+16.7%)
-$178.70M(-491.7%)
Dec 1996
-$30.22M(+71.5%)
-$44.80M(+35.8%)
-$30.20M(-231.9%)
Sep 1996
-
-$69.80M(-160.4%)
-$9.10M(-136.5%)
Jun 1996
-
-$26.80M(-124.1%)
$24.90M(+11.2%)
Mar 1996
-
$111.20M(+569.2%)
$22.40M(+121.2%)
Dec 1995
-$105.92M(-139.3%)
-$23.70M(+33.8%)
-$105.90M(-31.6%)
Sep 1995
-
-$35.80M(-22.2%)
-$80.50M(+24.9%)
Jun 1995
-
-$29.30M(-71.3%)
-$107.20M(-87.1%)
Mar 1995
-
-$17.10M(-1105.9%)
-$57.30M(-29.3%)
Dec 1994
-$44.26M(-168.1%)
$1.70M(+102.7%)
-$44.30M(+40.9%)
Sep 1994
-
-$62.50M(-403.4%)
-$75.00M(-607.5%)
Jun 1994
-
$20.60M(+602.4%)
-$10.60M(+61.6%)
Mar 1994
-
-$4.10M(+85.9%)
-$27.60M(-146.1%)
Dec 1993
$65.00M(-82.9%)
-$29.00M(-1626.3%)
$59.90M(-15.5%)
Sep 1993
-
$1.90M(-47.2%)
$70.90M(-65.3%)
Jun 1993
-
$3.60M(-95.7%)
$204.50M(-46.5%)
Mar 1993
-
$83.40M(+563.3%)
$382.30M(+0.7%)
Dec 1992
$379.83M(-41.0%)
-$18.00M(-113.3%)
$379.80M(-26.3%)
Sep 1992
-
$135.50M(-25.3%)
$515.00M(-14.2%)
Jun 1992
-
$181.40M(+124.2%)
$600.30M(+13.9%)
Mar 1992
-
$80.90M(-31.0%)
$526.90M(-18.1%)
Dec 1991
$643.40M(+115.3%)
$117.20M(-46.9%)
$643.40M(+14.9%)
Sep 1991
-
$220.80M(+104.4%)
$559.80M(+13.2%)
Jun 1991
-
$108.00M(-45.3%)
$494.60M(+6.3%)
Mar 1991
-
$197.40M(+487.5%)
$465.10M(+55.7%)
Dec 1990
$298.79M(+167.0%)
$33.60M(-78.4%)
$298.80M(+12.7%)
Sep 1990
-
$155.60M(+98.2%)
$265.20M(+142.0%)
Jun 1990
-
$78.50M(+152.4%)
$109.60M(+252.4%)
Mar 1990
-
$31.10M
$31.10M
Dec 1989
$111.91M(+279.7%)
-
-
Dec 1988
-$62.29M(-261.5%)
-
-
Dec 1987
$38.58M(+184.9%)
-
-
Dec 1986
-$45.44M(+57.3%)
-
-
Dec 1985
-$106.38M(+18.7%)
-
-
Dec 1984
-$130.85M(+2.6%)
-
-
Dec 1983
-$134.38M(-178.3%)
-
-
Dec 1982
$171.70M(+332.6%)
-
-
Dec 1981
-$73.83M(-31.1%)
-
-
Dec 1980
-$56.30M
-
-

FAQ

  • What is NewMarket Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for NewMarket Corporation?
  • What is NewMarket Corporation annual cash from financing year-on-year change?
  • What is NewMarket Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for NewMarket Corporation?
  • What is NewMarket Corporation quarterly cash from financing year-on-year change?
  • What is NewMarket Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for NewMarket Corporation?
  • What is NewMarket Corporation TTM cash from financing year-on-year change?

What is NewMarket Corporation annual cash from financing?

The current annual cash from financing of NEU is $185.81M

What is the all-time high annual cash from financing for NewMarket Corporation?

NewMarket Corporation all-time high annual cash from financing is $643.40M

What is NewMarket Corporation annual cash from financing year-on-year change?

Over the past year, NEU annual cash from financing has changed by +$673.40M (+138.11%)

What is NewMarket Corporation quarterly cash from financing?

The current quarterly cash from financing of NEU is -$195.74M

What is the all-time high quarterly cash from financing for NewMarket Corporation?

NewMarket Corporation all-time high quarterly cash from financing is $601.39M

What is NewMarket Corporation quarterly cash from financing year-on-year change?

Over the past year, NEU quarterly cash from financing has changed by -$64.83M (-49.53%)

What is NewMarket Corporation TTM cash from financing?

The current TTM cash from financing of NEU is -$548.89M

What is the all-time high TTM cash from financing for NewMarket Corporation?

NewMarket Corporation all-time high TTM cash from financing is $643.40M

What is NewMarket Corporation TTM cash from financing year-on-year change?

Over the past year, NEU TTM cash from financing has changed by -$707.50M (-446.04%)
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