NEU logo

NewMarket (NEU) Cash From Financing

Annual CFF

$199.18 M
+$686.78 M+140.85%

December 31, 2024


Summary


Performance

NEU Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherNEUcash flowmetrics:

Quarterly CFF

-$157.85 M
-$44.40 M-39.13%

December 31, 2024


Summary


Performance

NEU Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherNEUcash flowmetrics:

TTM CFF

$199.18 M
-$5.79 M-2.83%

December 31, 2024


Summary


Performance

NEU TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherNEUcash flowmetrics:

Cash From Financing Formula

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

NEU Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+140.8%-3.8%+140.8%
3 y3 years-21.9%-914.2%-21.9%
5 y5 years+195.7%-709.5%+195.7%

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
3 y3-year-21.9%+140.8%-126.3%+56.9%-21.9%+140.8%
5 y5-year-21.9%+140.8%-126.3%+56.9%-21.9%+140.8%
alltimeall time-69.0%+140.8%-126.3%+56.9%-69.0%+140.8%

NewMarket Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$199.18 M(-140.9%)
-$157.85 M(+39.1%)
$199.18 M(-2.8%)
Sep 2024
-
-$113.45 M(-13.3%)
$204.98 M(+29.2%)
Jun 2024
-
-$130.91 M(-121.8%)
$158.62 M(-24.8%)
Mar 2024
-
$601.39 M(-495.5%)
$210.85 M(-143.2%)
Dec 2023
-$487.59 M(+11.0%)
-$152.05 M(-4.9%)
-$487.59 M(+16.4%)
Sep 2023
-
-$159.81 M(+103.1%)
-$418.76 M(+72.1%)
Jun 2023
-
-$78.68 M(-18.9%)
-$243.39 M(+42.7%)
Mar 2023
-
-$97.05 M(+16.6%)
-$170.56 M(-61.2%)
Dec 2022
-$439.36 M(-272.2%)
-$83.22 M(-634.9%)
-$439.36 M(+30.5%)
Sep 2022
-
$15.56 M(-366.1%)
-$336.75 M(-27.2%)
Jun 2022
-
-$5.85 M(-98.4%)
-$462.65 M(-3.6%)
Mar 2022
-
-$365.85 M(-1987.2%)
-$480.16 M(-288.2%)
Dec 2021
$255.13 M(-210.2%)
$19.39 M(-117.6%)
$255.13 M(+24.8%)
Sep 2021
-
-$110.34 M(+372.4%)
$204.49 M(-1.3%)
Jun 2021
-
-$23.36 M(-106.3%)
$207.26 M(+44.1%)
Mar 2021
-
$369.44 M(-1282.1%)
$143.87 M(-162.2%)
Dec 2020
-$231.46 M(+11.2%)
-$31.25 M(-70.9%)
-$231.46 M(+5.3%)
Sep 2020
-
-$107.57 M(+24.0%)
-$219.71 M(+27.0%)
Jun 2020
-
-$86.75 M(+1371.8%)
-$173.03 M(-17.5%)
Mar 2020
-
-$5.89 M(-69.8%)
-$209.85 M(+0.9%)
Dec 2019
-$208.08 M(+43.1%)
-$19.50 M(-68.0%)
-$208.08 M(-38.8%)
Sep 2019
-
-$60.89 M(-50.7%)
-$339.96 M(+27.9%)
Jun 2019
-
-$123.57 M(+2899.2%)
-$265.81 M(+77.0%)
Mar 2019
-
-$4.12 M(-97.3%)
-$150.19 M(+3.3%)
Dec 2018
-$145.43 M(+666.4%)
-$151.38 M(-1241.9%)
-$145.43 M(+181.0%)
Sep 2018
-
$13.26 M(-266.8%)
-$51.75 M(-50.1%)
Jun 2018
-
-$7.95 M(-1339.9%)
-$103.77 M(+15.1%)
Mar 2018
-
$641.00 K(-101.1%)
-$90.15 M(+375.1%)
Dec 2017
-$18.98 M(-81.6%)
-$57.70 M(+48.9%)
-$18.98 M(+388.7%)
Sep 2017
-
-$38.76 M(-783.1%)
-$3.88 M(-115.0%)
Jun 2017
-
$5.67 M(-92.1%)
$25.91 M(-238.4%)
Mar 2017
-
$71.81 M(-268.5%)
-$18.73 M(-81.9%)
Dec 2016
-$103.38 M(-23.7%)
-$42.61 M(+375.3%)
-$103.38 M(-5.0%)
Sep 2016
-
-$8.96 M(-77.0%)
-$108.84 M(-21.9%)
Jun 2016
-
-$38.97 M(+203.5%)
-$139.44 M(+1.9%)
Mar 2016
-
-$12.84 M(-73.3%)
-$136.83 M(+1.0%)
Dec 2015
-$135.48 M(-54.1%)
-$48.07 M(+21.5%)
-$135.48 M(-20.7%)
Sep 2015
-
-$39.56 M(+8.8%)
-$170.91 M(+9.5%)
Jun 2015
-
-$36.36 M(+216.6%)
-$156.04 M(-29.5%)
Mar 2015
-
-$11.48 M(-86.2%)
-$221.43 M(-25.0%)
Dec 2014
-$295.37 M(+34.4%)
-$83.50 M(+238.2%)
-$295.37 M(+4.9%)
Sep 2014
-
-$24.69 M(-75.7%)
-$281.58 M(-5.7%)
Jun 2014
-
-$101.75 M(+19.1%)
-$298.50 M(+10.0%)
Mar 2014
-
-$85.42 M(+22.5%)
-$271.45 M(+23.5%)
Dec 2013
-$219.84 M(+11.6%)
-$69.72 M(+67.6%)
-$219.84 M(+2.2%)
Sep 2013
-
-$41.61 M(-44.3%)
-$215.21 M(-6.0%)
Jun 2013
-
-$74.71 M(+121.0%)
-$229.02 M(+17.2%)
Mar 2013
-
-$33.81 M(-48.0%)
-$195.41 M(-0.8%)
Dec 2012
-$196.95 M(+77.3%)
-$65.08 M(+17.4%)
-$196.95 M(+5.6%)
Sep 2012
-
-$55.42 M(+34.8%)
-$186.54 M(-1.8%)
Jun 2012
-
-$41.10 M(+16.3%)
-$189.89 M(+24.8%)
Mar 2012
-
-$35.34 M(-35.4%)
-$152.13 M(+36.9%)
Dec 2011
-$111.09 M(-37.1%)
-$54.67 M(-7.0%)
-$111.09 M(-1.2%)
Sep 2011
-
-$58.77 M(+1655.4%)
-$112.48 M(+61.9%)
Jun 2011
-
-$3.35 M(-158.7%)
-$69.48 M(-41.5%)
Mar 2011
-
$5.70 M(-110.2%)
-$118.74 M(-32.7%)
Dec 2010
-$176.48 M(+4772.5%)
-$56.07 M(+255.5%)
-$176.48 M(+55.6%)
Sep 2010
-
-$15.77 M(-70.0%)
-$113.41 M(+35.4%)
Jun 2010
-
-$52.61 M(+1.1%)
-$83.79 M(+363.8%)
Mar 2010
-
-$52.04 M(-842.8%)
-$18.07 M(+398.8%)
Dec 2009
-$3.62 M(-111.3%)
$7.00 M(-49.4%)
-$3.62 M(-167.4%)
Sep 2009
-
$13.85 M(+5.6%)
$5.37 M(-21.8%)
Jun 2009
-
$13.12 M(-134.9%)
$6.87 M(+880.3%)
Mar 2009
-
-$37.59 M(-334.9%)
$701.00 K(-97.8%)
Dec 2008
$32.19 M(-138.5%)
$16.00 M(+4.3%)
$32.19 M(-301.3%)
Sep 2008
-
$15.35 M(+120.9%)
-$15.99 M(-81.4%)
Jun 2008
-
$6.95 M(-213.9%)
-$85.77 M(-2.3%)
Mar 2008
-
-$6.10 M(-81.1%)
-$87.82 M(+5.1%)
Dec 2007
-$83.55 M
-$32.19 M(-40.9%)
-$83.55 M(+42.6%)
Sep 2007
-
-$54.43 M(-1211.6%)
-$58.61 M(+665.6%)
DateAnnualQuarterlyTTM
Jun 2007
-
$4.90 M(-367.9%)
-$7.66 M(-35.5%)
Mar 2007
-
-$1.83 M(-74.8%)
-$11.86 M(-0.6%)
Dec 2006
-$11.94 M(-61.4%)
-$7.25 M(+108.4%)
-$11.94 M(+129.5%)
Sep 2006
-
-$3.48 M(-604.8%)
-$5.20 M(-86.0%)
Jun 2006
-
$689.00 K(-136.2%)
-$37.26 M(+13.1%)
Mar 2006
-
-$1.91 M(+273.5%)
-$32.94 M(+6.4%)
Dec 2005
-$30.96 M(+30.6%)
-$510.00 K(-98.6%)
-$30.96 M(-8.5%)
Sep 2005
-
-$35.54 M(-809.5%)
-$33.85 M(+91.3%)
Jun 2005
-
$5.01 M(+6668.9%)
-$17.69 M(+97.4%)
Mar 2005
-
$74.00 K(-102.2%)
-$8.96 M(-62.2%)
Dec 2004
-$23.71 M(-74.8%)
-$3.39 M(-82.5%)
-$23.71 M(-29.0%)
Sep 2004
-
-$19.38 M(-241.1%)
-$33.42 M(-30.3%)
Jun 2004
-
$13.74 M(-193.6%)
-$47.92 M(-26.3%)
Mar 2004
-
-$14.68 M(+12.0%)
-$65.03 M(-30.9%)
Dec 2003
-$94.13 M(+96.6%)
-$13.10 M(-61.3%)
-$94.13 M(-5.6%)
Sep 2003
-
-$33.88 M(+905.4%)
-$99.75 M(+25.5%)
Jun 2003
-
-$3.37 M(-92.3%)
-$79.49 M(-10.4%)
Mar 2003
-
-$43.78 M(+133.8%)
-$88.74 M(+85.4%)
Dec 2002
-$47.87 M(-58.9%)
-$18.72 M(+37.5%)
-$47.87 M(+707.1%)
Sep 2002
-
-$13.62 M(+7.9%)
-$5.93 M(-94.5%)
Jun 2002
-
-$12.62 M(+334.4%)
-$107.28 M(-8.1%)
Mar 2002
-
-$2.91 M(-112.5%)
-$116.75 M(+0.3%)
Dec 2001
-$116.41 M(+148.8%)
$23.22 M(-120.2%)
-$116.41 M(-29.6%)
Sep 2001
-
-$114.97 M(+420.3%)
-$165.39 M(+104.6%)
Jun 2001
-
-$22.10 M(+762.5%)
-$80.84 M(+107.0%)
Mar 2001
-
-$2.56 M(-90.1%)
-$39.05 M(-16.6%)
Dec 2000
-$46.80 M(-56.8%)
-$25.77 M(-15.3%)
-$46.80 M(-10.6%)
Sep 2000
-
-$30.41 M(-254.4%)
-$52.33 M(-8.5%)
Jun 2000
-
$19.69 M(-291.0%)
-$57.22 M(-44.0%)
Mar 2000
-
-$10.31 M(-67.1%)
-$102.21 M(-5.7%)
Dec 1999
-$108.40 M(-25.1%)
-$31.30 M(-11.3%)
-$108.40 M(-15.4%)
Sep 1999
-
-$35.30 M(+39.5%)
-$128.20 M(+10.8%)
Jun 1999
-
-$25.30 M(+53.3%)
-$115.70 M(-3.7%)
Mar 1999
-
-$16.50 M(-67.7%)
-$120.10 M(-17.1%)
Dec 1998
-$144.80 M(+57.9%)
-$51.10 M(+124.1%)
-$144.80 M(+59.1%)
Sep 1998
-
-$22.80 M(-23.2%)
-$91.00 M(-7.9%)
Jun 1998
-
-$29.70 M(-27.9%)
-$98.80 M(+3.3%)
Mar 1998
-
-$41.20 M(-1625.9%)
-$95.60 M(+4.3%)
Dec 1997
-$91.70 M(+203.6%)
$2.70 M(-108.8%)
-$91.70 M(-34.1%)
Sep 1997
-
-$30.60 M(+15.5%)
-$139.20 M(-22.0%)
Jun 1997
-
-$26.50 M(-29.0%)
-$178.40 M(-0.2%)
Mar 1997
-
-$37.30 M(-16.7%)
-$178.70 M(+491.7%)
Dec 1996
-$30.20 M(-71.5%)
-$44.80 M(-35.8%)
-$30.20 M(+231.9%)
Sep 1996
-
-$69.80 M(+160.4%)
-$9.10 M(-136.5%)
Jun 1996
-
-$26.80 M(-124.1%)
$24.90 M(+11.2%)
Mar 1996
-
$111.20 M(-569.2%)
$22.40 M(-121.2%)
Dec 1995
-$105.90 M(+139.1%)
-$23.70 M(-33.8%)
-$105.90 M(+31.6%)
Sep 1995
-
-$35.80 M(+22.2%)
-$80.50 M(-24.9%)
Jun 1995
-
-$29.30 M(+71.3%)
-$107.20 M(+87.1%)
Mar 1995
-
-$17.10 M(-1105.9%)
-$57.30 M(+29.3%)
Dec 1994
-$44.30 M(-174.0%)
$1.70 M(-102.7%)
-$44.30 M(-40.9%)
Sep 1994
-
-$62.50 M(-403.4%)
-$75.00 M(+607.5%)
Jun 1994
-
$20.60 M(-602.4%)
-$10.60 M(-61.6%)
Mar 1994
-
-$4.10 M(-85.9%)
-$27.60 M(-146.1%)
Dec 1993
$59.90 M(-84.2%)
-$29.00 M(-1626.3%)
$59.90 M(-15.5%)
Sep 1993
-
$1.90 M(-47.2%)
$70.90 M(-65.3%)
Jun 1993
-
$3.60 M(-95.7%)
$204.50 M(-46.5%)
Mar 1993
-
$83.40 M(-563.3%)
$382.30 M(+0.7%)
Dec 1992
$379.80 M(-41.0%)
-$18.00 M(-113.3%)
$379.80 M(-26.3%)
Sep 1992
-
$135.50 M(-25.3%)
$515.00 M(-14.2%)
Jun 1992
-
$181.40 M(+124.2%)
$600.30 M(+13.9%)
Mar 1992
-
$80.90 M(-31.0%)
$526.90 M(-18.1%)
Dec 1991
$643.40 M(+115.3%)
$117.20 M(-46.9%)
$643.40 M(+14.9%)
Sep 1991
-
$220.80 M(+104.4%)
$559.80 M(+13.2%)
Jun 1991
-
$108.00 M(-45.3%)
$494.60 M(+6.3%)
Mar 1991
-
$197.40 M(+487.5%)
$465.10 M(+55.7%)
Dec 1990
$298.80 M(+167.0%)
$33.60 M(-78.4%)
$298.80 M(+12.7%)
Sep 1990
-
$155.60 M(+98.2%)
$265.20 M(+142.0%)
Jun 1990
-
$78.50 M(+152.4%)
$109.60 M(+252.4%)
Mar 1990
-
$31.10 M
$31.10 M
Dec 1989
$111.90 M
-
-

FAQ

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

What is NewMarket annual cash flow from financing activities?

The current annual CFF of NEU is $199.18 M

What is the all time high annual CFF for NewMarket?

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

What is NewMarket annual CFF year-on-year change?

Over the past year, NEU annual cash flow from financing activities has changed by +$686.78 M (+140.85%)

What is NewMarket quarterly cash flow from financing activities?

The current quarterly CFF of NEU is -$157.85 M

What is the all time high quarterly CFF for NewMarket?

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

What is NewMarket quarterly CFF year-on-year change?

Over the past year, NEU quarterly cash flow from financing activities has changed by -$5.79 M (-3.81%)

What is NewMarket TTM cash flow from financing activities?

The current TTM CFF of NEU is $199.18 M

What is the all time high TTM CFF for NewMarket?

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

What is NewMarket TTM CFF year-on-year change?

Over the past year, NEU TTM cash flow from financing activities has changed by +$686.78 M (+140.85%)