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NewMarket (NEU) Cash from financing

annual CFF:

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

Summary

  • As of today (May 29, 2025), NEU annual cash flow from financing activities 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 CFF has fallen by -$69.33 million (-27.17%).
  • NEU annual CFF 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:

-$68.47M+$102.76M(+60.01%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NEU quarterly cash flow from financing activities is -$68.47 million, with the most recent change of +$102.76 million (+60.01%) on March 31, 2025.
  • Over the past year, NEU quarterly CFF has dropped by -$669.86 million (-111.38%).
  • NEU quarterly CFF is now -111.38% below its all-time high of $601.39 million, reached on March 31, 2024.

Performance

NEU quarterly CFF Chart

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TTM CFF:

-$484.05M-$669.86M(-360.52%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NEU TTM cash flow from financing activities is -$484.05 million, with the most recent change of -$669.86 million (-360.52%) on March 31, 2025.
  • Over the past year, NEU TTM CFF has dropped by -$694.90 million (-329.57%).
  • NEU TTM CFF is now -175.23% below its all-time high of $643.40 million, reached on December 31, 1991.

Performance

NEU TTM CFF 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
1 y1 year+138.1%-111.4%-329.6%
3 y3 years-27.2%+81.3%-0.8%
5 y5 years+189.3%-1061.6%-130.7%

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-27.2%+138.1%-111.4%+81.3%-329.6%+0.7%
5 y5-year-27.2%+138.1%-111.4%+81.3%-289.7%+0.7%
alltimeall time-71.1%+138.1%-111.4%+81.3%-175.2%+0.7%

NEU Cash from financing History

DateAnnualQuarterlyTTM
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(-81.6%)
-$57.70M(+48.9%)
-$18.98M(+388.7%)
Sep 2017
-
-$38.76M(-783.1%)
-$3.88M(-115.0%)
Jun 2017
-
$5.67M(-92.1%)
$25.91M(-238.4%)
Mar 2017
-
$71.81M(-268.5%)
-$18.73M(-81.9%)
Dec 2016
-$103.38M(-23.7%)
-$42.61M(+375.3%)
-$103.38M(-5.0%)
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
-$135.48M(-54.1%)
-$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(+34.4%)
-$83.50M(+238.2%)
-$295.37M(+4.9%)
Sep 2014
-
-$24.69M(-75.7%)
-$281.58M(-5.7%)
Jun 2014
-
-$101.75M(+19.1%)
-$298.50M(+10.0%)
Mar 2014
-
-$85.42M(+22.5%)
-$271.45M(+23.5%)
Dec 2013
-$219.84M(+11.6%)
-$69.72M(+67.6%)
-$219.84M(+2.2%)
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(-1.8%)
Jun 2012
-
-$41.10M(+16.3%)
-$189.89M(+24.8%)
Mar 2012
-
-$35.34M(-35.4%)
-$152.13M(+36.9%)
Dec 2011
-$111.09M(-37.1%)
-$54.67M(-7.0%)
-$111.09M(-1.2%)
Sep 2011
-
-$58.77M(+1655.4%)
-$112.48M(+61.9%)
Jun 2011
-
-$3.35M(-158.7%)
-$69.48M(-41.5%)
Mar 2011
-
$5.70M(-110.2%)
-$118.74M(-32.7%)
Dec 2010
-$176.48M(+4772.5%)
-$56.07M(+255.5%)
-$176.48M(+55.6%)
Sep 2010
-
-$15.77M(-70.0%)
-$113.41M(+35.4%)
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
-$32.19M(-40.9%)
-$83.55M(+42.6%)
Sep 2007
-
-$54.43M(-1211.6%)
-$58.61M(+665.6%)
DateAnnualQuarterlyTTM
Jun 2007
-
$4.90M(-367.9%)
-$7.66M(-35.5%)
Mar 2007
-
-$1.83M(-74.8%)
-$11.86M(-0.6%)
Dec 2006
-$11.94M(-61.4%)
-$7.25M(+108.4%)
-$11.94M(+129.5%)
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(-8.5%)
Sep 2005
-
-$35.54M(-809.5%)
-$33.85M(+91.3%)
Jun 2005
-
$5.01M(+6668.9%)
-$17.69M(+97.4%)
Mar 2005
-
$74.00K(-102.2%)
-$8.96M(-62.2%)
Dec 2004
-$23.71M(-74.8%)
-$3.39M(-82.5%)
-$23.71M(-29.0%)
Sep 2004
-
-$19.38M(-241.1%)
-$33.42M(-30.3%)
Jun 2004
-
$13.74M(-193.6%)
-$47.92M(-26.3%)
Mar 2004
-
-$14.68M(+12.0%)
-$65.03M(-30.9%)
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(+107.0%)
Mar 2001
-
-$2.56M(-90.1%)
-$39.05M(-16.6%)
Dec 2000
-$46.80M(-56.8%)
-$25.77M(-15.3%)
-$46.80M(-10.6%)
Sep 2000
-
-$30.41M(-254.4%)
-$52.33M(-8.5%)
Jun 2000
-
$19.69M(-291.0%)
-$57.22M(-44.0%)
Mar 2000
-
-$10.31M(-67.1%)
-$102.21M(-5.7%)
Dec 1999
-$108.40M(-25.1%)
-$31.30M(-11.3%)
-$108.40M(-15.4%)
Sep 1999
-
-$35.30M(+39.5%)
-$128.20M(+10.8%)
Jun 1999
-
-$25.30M(+53.3%)
-$115.70M(-3.7%)
Mar 1999
-
-$16.50M(-67.7%)
-$120.10M(-17.1%)
Dec 1998
-$144.80M(+57.9%)
-$51.10M(+124.1%)
-$144.80M(+59.1%)
Sep 1998
-
-$22.80M(-23.2%)
-$91.00M(-7.9%)
Jun 1998
-
-$29.70M(-27.9%)
-$98.80M(+3.3%)
Mar 1998
-
-$41.20M(-1625.9%)
-$95.60M(+4.3%)
Dec 1997
-$91.70M(+203.6%)
$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
-$30.20M(-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
-$105.90M(+139.1%)
-$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
-$44.30M(-174.0%)
$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
$59.90M(-84.2%)
-$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
$379.80M(-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
$298.80M(+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
$111.90M
-
-

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 $185.81M

What is the all time high annual CFF for NewMarket?

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

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

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

What is NewMarket quarterly cash flow from financing activities?

The current quarterly CFF of NEU is -$68.47M

What is the all time high quarterly CFF for NewMarket?

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

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

Over the past year, NEU quarterly cash flow from financing activities has changed by -$669.86M (-111.38%)

What is NewMarket TTM cash flow from financing activities?

The current TTM CFF of NEU is -$484.05M

What is the all time high TTM CFF for NewMarket?

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

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

Over the past year, NEU TTM cash flow from financing activities has changed by -$694.90M (-329.57%)
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