Annual CFF
$185.81M$673.40M+138.11%
Summary
- Current Value
- As of today, NEU annual cash from financing is $185.81M, up +138.11% on
- Historical Performance
- NEU annual cash from financing is down -27.17% over the past 3 years, and up +189.30% over the past 5 years
- All-Time High Comparison
- NEU annual cash from financing is currently -71.12% below its historical high of $643.40M set on
- 3-Year Low Comparison
- NEU annual cash from financing is +138.11% above its 3-year low of -$487.59M reached on
- Sector Comparison
- NEU annual cash from financing is higher than 95.29% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $185.81M | +138.1% | -27.2% | +189.3% | +5229.9% | |
| Quarterly Cash From Financing | -$85.90M | +24.3% | -652.2% | +20.1% | -459.8% | |
| TTM Cash From Financing | -$521.33M | -354.3% | -54.8% | -137.3% | -361.4% | |
| Price | $697.88 | +43.8% | +107.5% | +62.9% | +466.2% | |
| Annual Cash From Operations | $519.59M | -9.9% | +214.3% | +54.1% | +131.5% | |
| Annual Cash From Investing | -$738.80M | -1429.8% | -60.1% | -1143.1% | -672.0% | |
| Annual Dividends Paid | $95.90M | +12.8% | +11.6% | +17.4% | +486.7% | |
| Annual Total Debt | $1.06B | +44.2% | -14.0% | +47.9% | +320.9% | |
| Shares Outstanding | 9.40M | -1.3% | -3.1% | -14.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $185.81M | at high | |
| 5Y | $255.13M | -27.2% | |
| All | $643.40M | -71.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$487.59M | +138.1% | |
| 5Y | -$487.59M | +138.1% | |
| All | -$487.59M | +138.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NEU?
As of today, NEU annual cash from financing is $185.81M
What is 1-year change in NEU annual cash from financing?
NEU annual cash from financing is up +138.11% year-over-year
What is 3-year change in NEU annual cash from financing?
NEU annual cash from financing is down -27.17% over the past 3 years
How far is NEU annual cash from financing from its all-time high?
NEU annual cash from financing is currently -71.12% below its historical high of $643.40M set on December 31, 1991
How does NEU annual cash from financing rank versus sector peers?
NEU annual cash from financing is higher than 95.29% of companies in Basic Materials sector
When is NEU next annual earnings release?
The next annual earnings release for NEU is on
Quarterly CFF
-$85.90M$109.84M+56.12%
Summary
- Current Value
- As of today, NEU quarterly cash from financing is -$85.90M, up +56.12% on
- Historical Performance
- NEU quarterly cash from financing is up +24.29% year-over-year, and down -652.16% over the past 3 years
- All-Time High Comparison
- NEU quarterly cash from financing is currently -114.28% below its historical high of $601.39M set on
- 3-Year Low Comparison
- NEU quarterly cash from financing is +56.12% above its 3-year low of -$195.74M reached on
- Sector Comparison
- NEU quarterly cash from financing is higher than 17.72% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$85.90M | +56.1% | +24.3% | -652.2% | +20.1% | |
| Annual Cash From Financing | $185.81M | – | +138.1% | -27.2% | +189.3% | |
| TTM Cash From Financing | -$521.33M | +5.0% | -354.3% | -54.8% | -137.3% | |
| Price | $697.88 | -18.6% | +43.8% | +107.5% | +62.9% | |
| Quarterly Cash From Operations | $142.41M | -11.6% | +22.2% | +1794.5% | +16.7% | |
| Quarterly Cash From Investing | -$20.34M | -25.0% | -43.6% | -61.5% | -10000.0% | |
| Quarterly Dividends Paid | $25.84M | 0.0% | +7.7% | +23.5% | +24.5% | |
| Quarterly Total Debt | $861.94M | -6.2% | -25.6% | -19.6% | +29.2% | |
| Shares Outstanding | 9.40M | – | -1.3% | -3.1% | -14.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$68.47M | -25.5% | |
| 3Y | $601.39M | -114.3% | |
| 5Y | $601.39M | -114.3% | |
| All | $601.39M | -114.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$195.74M | +56.1% | |
| 3Y | -$195.74M | +56.1% | |
| 5Y | -$365.85M | +76.5% | |
| All | -$365.85M | +76.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NEU?
As of today, NEU quarterly cash from financing is -$85.90M
What is NEU quarterly cash from financing most recent change?
NEU quarterly cash from financing was up +56.12% on September 30, 2025
What is 1-year change in NEU quarterly cash from financing?
NEU quarterly cash from financing is up +24.29% year-over-year
How far is NEU quarterly cash from financing from its all-time high?
NEU quarterly cash from financing is currently -114.28% below its historical high of $601.39M set on March 31, 2024
How does NEU quarterly cash from financing rank versus sector peers?
NEU quarterly cash from financing is higher than 17.72% of companies in Basic Materials sector
When is NEU next earnings release?
The next earnings release for NEU is on
TTM CFF
-$521.33M$27.55M+5.02%
Summary
- Current Value
- As of today, NEU TTM cash from financing is -$521.33M, up +5.02% on
- Historical Performance
- NEU TTM cash from financing is down -354.34% year-over-year, and down -54.81% over the past 3 years
- All-Time High Comparison
- NEU TTM cash from financing is currently -181.03% below its historical high of $643.40M set on
- 3-Year Low Comparison
- NEU TTM cash from financing is +5.02% above its 3-year low of -$548.89M reached on
- Sector Comparison
- NEU TTM cash from financing is higher than 10.24% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$521.33M | +5.0% | -354.3% | -54.8% | -137.3% | |
| Annual Cash From Financing | $185.81M | – | +138.1% | -27.2% | +189.3% | |
| Quarterly Cash From Financing | -$85.90M | +56.1% | +24.3% | -652.2% | +20.1% | |
| Price | $697.88 | -18.6% | +43.8% | +107.5% | +62.9% | |
| TTM Cash From Operations | $609.04M | +4.4% | +20.4% | +1578.7% | +90.2% | |
| TTM Cash From Investing | -$64.26M | -10.6% | +91.3% | -120.3% | -1.4% | |
| TTM Dividends Paid | $101.68M | +1.9% | +8.7% | +18.8% | +21.2% | |
| Quarterly Total Debt | $861.94M | -6.2% | -25.6% | -19.6% | +29.2% | |
| Shares Outstanding | 9.40M | – | -1.3% | -3.1% | -14.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $185.81M | N/A | -380.6% |
| 3Y | $210.85M | -347.3% | |
| 5Y | $255.13M | -304.3% | |
| All | $643.40M | -181.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$548.89M | +5.0% | |
| 3Y | -$548.89M | +5.0% | |
| 5Y | -$548.89M | +5.0% | |
| All | -$548.89M | +5.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NEU?
As of today, NEU TTM cash from financing is -$521.33M
What is NEU TTM cash from financing most recent change?
NEU TTM cash from financing was up +5.02% on September 30, 2025
What is 1-year change in NEU TTM cash from financing?
NEU TTM cash from financing is down -354.34% year-over-year
How far is NEU TTM cash from financing from its all-time high?
NEU TTM cash from financing is currently -181.03% below its historical high of $643.40M set on December 31, 1991
How does NEU TTM cash from financing rank versus sector peers?
NEU TTM cash from financing is higher than 10.24% of companies in Basic Materials sector
When is NEU next earnings release?
The next earnings release for NEU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NEU Official Website www.newmarket.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1282637/000128263725000024/0001282637-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1282637/000128263725000004/0001282637-25-000004-index.htm
- NEU Profile on Yahoo Finance finance.yahoo.com/quote/NEU
- NEU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/neu