Annual CFI
-$738.80M$690.51M-1,429.82%
Summary
- Current Value
- As of today, NEU annual cash from investing is -$738.80M, down -1429.82% on
- Historical Performance
- NEU annual cash from investing is down -60.12% over the past 3 years, and down -1143.06% over the past 5 years
- All-Time High Comparison
- NEU annual cash from investing is currently -333.88% below its historical high of $315.89M set on
- 3-Year Low Comparison
- NEU annual cash from investing is at its 3-year low
- Sector Comparison
- NEU annual cash from investing is higher than 14.49% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$738.80M | -1429.8% | -60.1% | -1143.1% | -672.0% | |
| Quarterly Cash From Investing | -$20.34M | -43.6% | -61.5% | -10000.0% | -45.5% | |
| TTM Cash From Investing | -$64.26M | +91.3% | -120.3% | -1.4% | +38.5% | |
| 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 Financing | $185.81M | +138.1% | -27.2% | +189.3% | +5229.9% | |
| Annual CAPEX | $57.32M | +18.7% | -27.4% | -3.6% | -36.8% | |
| Annual Free Cash Flow | $462.27M | -12.5% | +435.0% | +66.4% | +245.5% | |
| Annual Total Assets | $3.13B | +35.5% | +22.3% | +66.0% | +205.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $315.89M | N/A | -333.9% |
| 5Y | $315.89M | -333.9% | |
| All | $315.89M | -333.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$738.80M | at low | |
| 5Y | -$738.80M | at low | |
| All | -$968.43M | +23.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NEU?
As of today, NEU annual cash from investing is -$738.80M
What is 1-year change in NEU annual cash from investing?
NEU annual cash from investing is down -1429.82% year-over-year
What is 3-year change in NEU annual cash from investing?
NEU annual cash from investing is down -60.12% over the past 3 years
How far is NEU annual cash from investing from its all-time high?
NEU annual cash from investing is currently -333.88% below its historical high of $315.89M set on December 31, 2022
How does NEU annual cash from investing rank versus sector peers?
NEU annual cash from investing is higher than 14.49% of companies in Basic Materials sector
When is NEU next annual earnings release?
The next annual earnings release for NEU is on
Quarterly CFI
-$20.34M$4.07M-24.97%
Summary
- Current Value
- As of today, NEU quarterly cash from investing is -$20.34M, down -24.97% on
- Historical Performance
- NEU quarterly cash from investing is down -43.60% year-over-year, and down -61.52% over the past 3 years
- All-Time High Comparison
- NEU quarterly cash from investing is currently -105.66% below its historical high of $359.45M set on
- 3-Year Low Comparison
- NEU quarterly cash from investing is +97.08% above its 3-year low of -$697.49M reached on
- Sector Comparison
- NEU quarterly cash from investing is higher than 48.03% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$20.34M | -25.0% | -43.6% | -61.5% | -10000.0% | |
| Annual Cash From Investing | -$738.80M | – | -1429.8% | -60.1% | -1143.1% | |
| TTM Cash From Investing | -$64.26M | -10.6% | +91.3% | -120.3% | -1.4% | |
| 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 Financing | -$85.90M | +56.1% | +24.3% | -652.2% | +20.1% | |
| Quarterly CAPEX | $20.34M | +25.0% | +43.6% | +61.5% | +1.5% | |
| Quarterly Free Cash Flow | $122.07M | -15.7% | +19.2% | +681.3% | +19.7% | |
| Quarterly Total Assets | $3.23B | +1.2% | +2.1% | +38.4% | +72.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.02M | -56.3% | |
| 3Y | -$8.79M | -131.5% | |
| 5Y | $359.45M | -105.7% | |
| All | $359.45M | -105.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.34M | at low | |
| 3Y | -$697.49M | +97.1% | |
| 5Y | -$697.49M | +97.1% | |
| All | -$697.49M | +97.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NEU?
As of today, NEU quarterly cash from investing is -$20.34M
What is NEU quarterly cash from investing most recent change?
NEU quarterly cash from investing was down -24.97% on September 30, 2025
What is 1-year change in NEU quarterly cash from investing?
NEU quarterly cash from investing is down -43.60% year-over-year
How far is NEU quarterly cash from investing from its all-time high?
NEU quarterly cash from investing is currently -105.66% below its historical high of $359.45M set on March 31, 2022
How does NEU quarterly cash from investing rank versus sector peers?
NEU quarterly cash from investing is higher than 48.03% of companies in Basic Materials sector
When is NEU next earnings release?
The next earnings release for NEU is on
TTM CFI
-$64.26M$6.18M-10.64%
Summary
- Current Value
- As of today, NEU TTM cash from investing is -$64.26M, down -10.64% on
- Historical Performance
- NEU TTM cash from investing is up +91.29% year-over-year, and down -120.35% over the past 3 years
- All-Time High Comparison
- NEU TTM cash from investing is currently -120.34% below its historical high of $315.89M set on
- 3-Year Low Comparison
- NEU TTM cash from investing is +91.30% above its 3-year low of -$738.80M reached on
- Sector Comparison
- NEU TTM cash from investing is higher than 51.18% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$64.26M | -10.6% | +91.3% | -120.3% | -1.4% | |
| Annual Cash From Investing | -$738.80M | – | -1429.8% | -60.1% | -1143.1% | |
| Quarterly Cash From Investing | -$20.34M | -25.0% | -43.6% | -61.5% | -10000.0% | |
| 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 Financing | -$521.33M | +5.0% | -354.3% | -54.8% | -137.3% | |
| TTM CAPEX | $64.26M | +10.6% | +14.3% | +16.2% | -22.1% | |
| TTM Free Cash Flow | $544.78M | +3.8% | +21.1% | +2962.6% | +129.0% | |
| Quarterly Total Assets | $3.23B | +1.2% | +2.1% | +38.4% | +72.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$54.33M | -18.3% | |
| 3Y | $315.89M | N/A | -120.3% |
| 5Y | $315.89M | -120.3% | |
| All | $315.89M | -120.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$738.80M | N/A | +91.3% |
| 3Y | -$738.80M | +91.3% | |
| 5Y | -$738.80M | +91.3% | |
| All | -$1.01B | +93.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NEU?
As of today, NEU TTM cash from investing is -$64.26M
What is NEU TTM cash from investing most recent change?
NEU TTM cash from investing was down -10.64% on September 30, 2025
What is 1-year change in NEU TTM cash from investing?
NEU TTM cash from investing is up +91.29% year-over-year
How far is NEU TTM cash from investing from its all-time high?
NEU TTM cash from investing is currently -120.34% below its historical high of $315.89M set on December 31, 2022
How does NEU TTM cash from investing rank versus sector peers?
NEU TTM cash from investing is higher than 51.18% of companies in Basic Materials sector
When is NEU next earnings release?
The next earnings release for NEU is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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