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Cash Flow Statement

NewMarket Corp

NEU

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885.040USD

-15.110-1.68%

Close 09-04 16:00（ET）

8.15BMarket Cap

20.23P/E TTM

NewMarket Corp

885.040

-15.110-1.68%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Company Valuation Risk Assessment

NEU Cash Flow Statement

You can access the annual and quarterly cash flow statements of NewMarket Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

0.65%162.12M

19.39%143.64M

-21.63%145.17M

22.18%142.41M

40.11%161.08M

16.99%120.31M

7.94%185.24M

-18.40%116.55M

-24.60%114.96M

-6.44%102.84M

85.20%171.61M

1799.50%142.83M

767.07%152.47M

1520.93%109.92M

356.04%92.66M

-120.52%-8.40M

-67.84%17.59M

-86.27%6.78M

-70.05%20.32M

-66.43%40.96M

83.28%54.68M

-23.41%49.37M

-34.75%67.83M

47.67%122.02M

-77.31%29.84M

236.93%64.46M

7.44%103.97M

133.65%82.63M

135.89%131.48M

90.56%19.13M

48.77%96.77M

-58.46%35.37M

-4.57%55.74M

-70.65%10.04M

-30.76%65.04M

19.05%85.13M

-48.64%58.41M

-53.94%34.21M

17.90%93.94M

9.73%71.51M

70.67%113.71M

31.33%74.27M

8.73%79.68M

-15.55%65.17M

-16.85%66.63M

1190.85%56.55M

5.39%73.28M

-9.74%77.16M

-16.33%80.14M

-83.85%4.38M

-20.52%69.53M

-2.69%85.49M

178.59%95.78M

-57.00%27.13M

--87.48M

--87.86M

--34.38M

--63.09M

Net income from continuing operations

20.23%133.75M

-6.26%118.07M

-26.60%81.28M

-24.22%100.27M

-0.34%111.24M

16.91%125.95M

37.72%110.74M

18.94%132.32M

12.04%111.62M

10.40%107.73M

-11.17%80.41M

75.95%111.25M

49.87%99.62M

64.51%97.58M

426.11%90.52M

21.50%63.23M

27.95%66.47M

-14.91%59.32M

-74.27%17.21M

-45.68%52.04M

132.46%51.95M

-18.50%69.71M

33.50%66.88M

41.28%95.79M

-69.87%22.35M

37.51%85.54M

-20.22%50.10M

15.94%67.81M

40.26%74.17M

2.71%62.20M

1442.31%62.80M

-2.16%58.48M

-15.69%52.88M

-5.27%60.56M

-91.08%4.07M

-16.34%59.77M

-2.58%62.73M

3.24%63.94M

-15.29%45.67M

15.22%71.45M

9.63%64.39M

-3.15%61.93M

3.57%53.91M

8.95%62.01M

-12.03%58.73M

11.17%63.95M

-3.60%52.05M

-27.86%56.91M

4.30%66.76M

-15.20%57.52M

1.77%54.00M

21.91%78.90M

15.82%64.01M

1.94%67.83M

--53.06M

--64.72M

--55.27M

--66.55M

Operating gains losses

11.61%31.80M

10.02%31.66M

-0.04%32.05M

11.21%33.10M

-2.83%28.49M

11.51%28.78M

57.60%32.06M

73.99%29.76M

44.84%29.32M

27.05%25.81M

1.09%20.34M

-16.51%17.11M

-1.71%20.25M

-3.60%20.31M

-5.27%20.13M

-4.06%20.49M

-2.32%20.60M

2.14%21.07M

1.37%21.25M

3.22%21.36M

0.48%21.09M

-3.45%20.63M

-5.00%20.96M

-5.03%20.69M

-3.63%20.99M

-2.60%21.37M

20.57%22.06M

19.41%21.78M

24.05%21.78M

24.19%21.94M

13.33%18.30M

25.18%18.24M

42.53%17.55M

43.55%17.66M

32.83%16.14M

25.02%14.57M

18.41%12.32M

15.22%12.31M

11.64%12.15M

7.82%11.66M

0.21%10.40M

4.85%10.68M

5.76%10.89M

2.73%10.81M

-0.77%10.38M

-0.70%10.19M

0.74%10.29M

140.91%10.53M

-25.75%10.46M

-13.04%10.26M

-6.60%10.22M

-337.58%-25.73M

26.49%14.09M

12.54%11.80M

--10.94M

--10.83M

--11.14M

--10.48M

Deferred tax

-110.51%-431.00K

873.66%4.92M

1051.74%22.18M

352.54%7.59M

215.08%4.10M

112.95%505.00K

-246.97%-2.33M

40.28%-3.01M

44.07%-3.56M

20.94%-3.90M

117.70%1.59M

60.19%-5.04M

28.45%-6.37M

59.36%-4.93M

-111.97%-8.96M

-2717.15%-12.65M

-311.98%-8.90M

-594.30%-12.13M

-296.70%-4.23M

-121.56%-449.00K

7466.67%4.20M

-27.35%2.46M

-36.83%2.15M

1311.05%2.08M

-102.85%-57.00K

56.73%3.38M

-20.33%3.40M

-101.55%-172.00K

156.65%2.00M

-20.56%2.16M

-77.21%4.27M

2016.63%11.07M

-224.50%-3.53M

-48.63%2.71M

314.15%18.74M

-94.80%523.00K

-3.15%2.83M

216.16%5.28M

178.91%4.52M

666.40%10.06M

670.18%2.92M

104.28%1.67M

-37.25%1.62M

-134.09%-1.78M

67.63%-513.00K

-59.02%818.00K

28.93%2.58M

253.66%5.21M

-336.21%-1.58M

14.58%2.00M

720.74%2.00M

-29.61%-3.39M

131.76%671.00K

-43.39%1.74M

---323.00K

---2.62M

---2.11M

--3.08M

Other non-cash items

-123.47%-19.04M

-32.10%-11.00M

40.73%-8.16M

-187.40%-3.90M

-170.05%-8.52M

-55.19%-8.33M

-299.94%-13.77M

-1443.56%-1.36M

15.28%-3.15M

58.21%-5.37M

327.26%6.89M

-97.76%101.00K

71.15%-3.72M

-606.47%-12.84M

-100900.00%-3.03M

-23.20%4.50M

-89.60%-12.91M

226.42%2.54M

99.81%-3.00K

188.28%5.86M

-248.92%-6.81M

46.79%-2.01M

87.38%-1.56M

-411.40%-6.64M

262.55%4.57M

-0.75%-3.77M

-265.54%-12.36M

103.69%2.13M

-773.29%-2.81M

48.38%-3.74M

13.35%-3.38M

-836.66%-57.74M

95.94%-322.00K

3.11%-7.25M

-133.44%-3.90M

-213.31%-6.17M

-637.20%-7.93M

-214.86%-7.48M

780.41%11.67M

105.71%5.44M

-63.53%1.48M

244.82%6.51M

-130.88%-1.71M

1299.47%2.65M

282.88%4.05M

-368.06%-4.50M

15.28%5.55M

-93.73%189.00K

-42.08%1.06M

-64.10%1.68M

154.33%4.82M

-61.03%3.01M

120.08%1.82M

-53.58%4.67M

--1.89M

--7.73M

---9.09M

--10.07M

Change in working capital

-37.73%16.04M

----

-69.58%17.81M

112.98%5.34M

233.75%25.76M

-24.06%-26.59M

-6.17%58.53M

-312.15%-41.17M

-145.11%-19.26M

-318.83%-21.43M

1139.84%62.38M

123.11%19.41M

189.56%42.70M

114.62%9.79M

66.54%-6.00M

-115.63%-83.97M

-163.95%-47.68M

-61.72%-66.99M

12.95%-17.93M

-246.51%-38.94M

-0.27%-18.06M

1.51%-41.42M

-150.53%-20.60M

398.04%26.58M

-149.56%-18.01M

33.69%-42.06M

175.82%40.76M

-267.76%-8.92M

434.96%36.35M

0.36%-63.43M

1170.09%14.78M

-67.65%5.32M

5.97%-10.85M

-59.79%-63.66M

-106.93%-1.38M

168.31%16.43M

-135.14%-11.54M

-404.19%-39.84M

24.19%19.93M

-153.37%-24.05M

820.40%32.84M

42.77%-7.90M

--16.04M

-236.49%-9.49M

-510.72%-4.56M

79.32%-13.81M

----

-79.85%6.96M

-94.51%1.11M

-19.85%-66.76M

----

331.40%34.51M

175.73%20.21M

-143.51%-55.71M

--21.25M

--8.00M

---26.69M

---22.88M

-Change in receivables

----

--16.04M

----

---15.03M

----

-Change in inventory

----

---12.95M

----

-Change in prepaid expenses

----

--5.64M

----

-Change in payables and accrued expense

----

--11.37M

----

Cash from non-recurring investing activities

Cash from operating activities

0.65%162.12M

19.39%143.64M

-21.63%145.17M

22.18%142.41M

40.11%161.08M

16.99%120.31M

7.94%185.24M

-18.40%116.55M

-24.60%114.96M

-6.44%102.84M

85.20%171.61M

1799.50%142.83M

767.07%152.47M

1520.93%109.92M

356.04%92.66M

-120.52%-8.40M

-67.84%17.59M

-86.27%6.78M

-70.05%20.32M

-66.43%40.96M

83.28%54.68M

-23.41%49.37M

-34.75%67.83M

47.67%122.02M

-77.31%29.84M

236.93%64.46M

7.44%103.97M

133.65%82.63M

135.89%131.48M

90.56%19.13M

48.77%96.77M

-58.46%35.37M

-4.57%55.74M

-70.65%10.04M

-30.76%65.04M

19.05%85.13M

-48.64%58.41M

-53.94%34.21M

17.90%93.94M

9.73%71.51M

70.67%113.71M

31.33%74.27M

8.73%79.68M

-15.55%65.17M

-16.85%66.63M

1190.85%56.55M

5.39%73.28M

-9.74%77.16M

-16.33%80.14M

-83.85%4.38M

-20.52%69.53M

-2.69%85.49M

178.59%95.78M

-57.00%27.13M

--87.48M

--87.86M

--34.38M

--63.09M

Investing cash flow

Net cash from continuing investing activities

68.17%27.38M

87.13%24.36M

91.52%28.00M

43.60%20.34M

8.75%16.28M

-4.04%13.02M

8.29%14.62M

61.23%14.17M

5.98%14.97M

14.17%13.56M

-14.38%13.50M

-30.23%8.79M

-7.04%14.13M

-5.80%11.88M

5.75%15.77M

-35.84%12.60M

-36.34%15.20M

-38.55%12.61M

-55.07%14.91M

43524.44%19.63M

19.46%23.87M

2.08%20.52M

48.79%33.18M

-99.68%45.00K

55.31%19.98M

94.20%20.11M

14.36%22.30M

10.99%13.91M

-35.03%12.87M

-54.59%10.35M

-29.70%19.50M

-64.95%12.54M

-49.04%19.80M

-50.81%22.80M

-32.62%27.74M

-4.42%35.76M

8.43%38.87M

62.93%46.35M

-2.66%41.17M

9.54%37.42M

21.00%35.84M

39.28%28.45M

103.65%42.29M

86.71%34.16M

159.78%29.62M

120.78%20.42M

83.57%20.77M

19.47%18.30M

-27.55%11.40M

-42.57%9.25M

-15.00%11.31M

80.65%15.31M

65.08%15.74M

116.75%16.11M

--13.31M

--8.48M

--9.54M

--7.43M

Capital expenditures

68.17%27.38M

87.13%24.36M

91.52%28.00M

43.60%20.34M

8.75%16.28M

-4.04%13.02M

8.29%14.62M

61.23%14.17M

5.98%14.97M

14.17%13.56M

-14.38%13.50M

-30.23%8.79M

-7.04%14.13M

-5.80%11.88M

5.75%15.77M

-35.84%12.60M

-36.34%15.20M

-38.55%12.61M

-55.07%14.91M

-2.07%19.63M

19.46%23.87M

2.08%20.52M

48.79%33.18M

44.07%20.05M

55.31%19.98M

94.20%20.11M

14.36%22.30M

10.99%13.91M

-35.03%12.87M

-54.59%10.35M

-29.70%19.50M

-64.95%12.54M

-49.04%19.80M

-50.81%22.80M

-32.62%27.74M

-4.42%35.76M

8.43%38.87M

62.93%46.35M

-2.66%41.17M

9.54%37.42M

21.00%35.84M

39.28%28.45M

103.65%42.29M

86.71%34.16M

159.78%29.62M

120.78%20.42M

83.57%20.77M

19.47%18.30M

-27.55%11.40M

-42.57%9.25M

-15.00%11.31M

80.65%15.31M

65.08%15.74M

116.75%16.11M

--13.31M

--8.48M

--9.54M

--7.43M

Net cash flow from disposal of fixed assets

68.17%27.38M

87.13%24.36M

91.52%28.00M

43.60%20.34M

8.75%16.28M

-4.04%13.02M

8.29%14.62M

61.23%14.17M

5.98%14.97M

14.17%13.56M

-14.38%13.50M

-30.23%8.79M

-7.04%14.13M

-5.80%11.88M

5.75%15.77M

-35.84%12.60M

-36.34%15.20M

-38.55%12.61M

-55.07%14.91M

43524.44%19.63M

19.46%23.87M

2.08%20.52M

48.79%33.18M

-99.68%45.00K

55.31%19.98M

94.20%20.11M

14.36%22.30M

10.99%13.91M

-35.03%12.87M

-54.59%10.35M

-29.70%19.50M

-64.95%12.54M

-49.04%19.80M

-50.81%22.80M

-32.62%27.74M

-4.42%35.76M

8.43%38.87M

62.93%46.35M

-2.66%41.17M

9.54%37.42M

21.00%35.84M

39.28%28.45M

103.65%42.29M

86.71%34.16M

159.78%29.62M

120.78%20.42M

83.57%20.77M

19.47%18.30M

-27.55%11.40M

-42.57%9.25M

-15.00%11.31M

80.65%15.31M

65.08%15.74M

116.75%16.11M

--13.31M

--8.48M

--9.54M

--7.43M

Net cash flow from business transactions

--0.00

--1.13M

---213.45M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--2.44M

---683.92M

----

--0.00

----

--0.00

---183.93M

----

--0.00

----

--0.00

--140.01M

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

100.00%0.00

--372.06M

---942.00K

---3.78M

---377.76M

----

--0.00

--6.30M

----

Net cash flow from other investing activities

--0.00

----

--0.00

----

--0.00

---927.00K

----

-100.00%0.00

----

--34.00K

--2.42M

--12.15M

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

45.76%-2.00M

-100.00%0.00

236.27%5.29M

-189.76%-2.09M

-28.42%-3.69M

145.78%1.20M

-2779.31%-3.88M

209.63%2.33M

-25.48%-2.87M

-363.48%-2.62M

115.28%145.00K

-138.34%-2.13M

-271.64%-2.29M

337.89%994.00K

46.80%-949.00K

199.73%5.55M

69.38%1.33M

--227.00K

---1.78M

---5.57M

--787.00K

Cash from non-current investing activities

Net cash flow from investing activities

-68.17%-27.38M

-78.44%-23.23M

-1551.58%-241.44M

-43.60%-20.34M

-29.98%-16.28M

98.13%-13.02M

-8.29%-14.62M

-61.23%-14.17M

11.33%-12.52M

-5770.62%-697.49M

14.38%-13.50M

30.23%-8.79M

7.04%-14.13M

-103.31%-11.88M

0.53%-15.77M

46.19%-12.60M

96.22%-15.20M

1851.35%359.45M

52.23%-15.85M

-51915.56%-23.41M

-1820.84%-401.63M

-2.08%-20.52M

-48.79%-33.18M

99.68%-45.00K

-62.51%-20.91M

-94.20%-20.11M

-14.56%-22.30M

-37.59%-13.91M

-68.10%-12.87M

54.59%-10.35M

29.82%-19.47M

95.40%-10.11M

80.31%-7.65M

52.85%-22.80M

32.62%-27.74M

-583.91%-219.69M

-2.45%-38.87M

-50.46%-48.35M

-0.18%-41.17M

15.56%-32.12M

-39.01%-37.94M

-37.94%-32.13M

-75.72%-41.09M

-109.61%-38.04M

-101.69%-27.29M

-101.88%-23.30M

-126.63%-23.39M

-114.67%-18.15M

-32.80%-13.53M

21.91%-11.54M

21.12%-10.32M

3226.53%123.75M

32.53%-10.19M

-122.36%-14.78M

---13.08M

---3.96M

---15.10M

---6.64M

Financing cash flow

Cash flow from continuous financing activities

41.65%-114.22M

-47.30%-100.85M

141.45%70.97M

24.29%-85.90M

-49.53%-195.74M

-111.38%-68.47M

-12.61%-171.23M

29.01%-113.45M

-66.38%-130.91M

719.66%601.39M

-82.72%-152.05M

-1127.26%-159.81M

-1245.61%-78.68M

73.47%-97.05M

-529.27%-83.22M

114.10%15.56M

74.97%-5.85M

-199.03%-365.85M

162.03%19.39M

-2.57%-110.34M

73.07%-23.36M

6368.10%369.44M

-60.27%-31.25M

-76.66%-107.57M

29.80%-86.75M

-43.06%-5.89M

87.12%-19.50M

-559.32%-60.89M

-1454.69%-123.57M

-742.75%-4.12M

-162.35%-151.38M

134.20%13.26M

-240.08%-7.95M

-99.11%641.00K

-35.42%-57.70M

-332.41%-38.76M

114.56%5.67M

659.28%71.81M

11.36%-42.61M

77.34%-8.96M

-7.16%-38.97M

-11.80%-12.84M

42.44%-48.07M

-60.22%-39.56M

64.26%-36.36M

86.55%-11.48M

-19.78%-83.50M

40.65%-24.69M

-36.20%-101.75M

-152.65%-85.42M

-7.12%-69.72M

24.92%-41.61M

-81.76%-74.71M

4.34%-33.81M

---65.08M

---55.42M

---41.10M

---35.34M

Net cash flow from debt Issuance/repayment

42.95%-85.00M

194.74%56.00M

187.72%100.00M

32.95%-59.00M

-39.25%-149.00M

-97.01%19.00M

16.18%-114.00M

35.77%-88.00M

-154.76%-107.00M

1482.61%636.00M

-2620.00%-136.00M

-241.24%-137.00M

-160.00%-42.00M

84.62%-46.00M

-103.40%-5.00M

9600.00%97.00M

--70.00M

-175.69%-299.00M

1570.00%147.00M

101.22%1.00M

100.00%0.00

305.50%395.05M

-455.75%-10.00M

-109.76%-81.74M

51.28%-50.37M

506.17%97.42M

105.92%2.81M

-166.47%-38.97M

-176.57%-103.37M

-26.95%16.07M

-374.90%-47.49M

456.87%58.62M

410.86%135.00M

-76.60%22.00M

58.33%-10.00M

-264.36%-16.43M

232.13%26.43M

108.89%94.00M

-84.62%-24.00M

-93.33%9.99M

-33.14%-20.00M

350.00%45.00M

49.33%-13.00M

321.06%149.83M

-654.87%-15.02M

71.26%10.00M

-507.55%-25.66M

332.33%35.58M

96.59%-1.99M

222.42%5.84M

-101.48%-4.22M

66.23%-15.32M

-88.22%-58.41M

107.90%1.81M

--284.55M

---45.36M

---31.03M

---22.94M

Net cash flow from common stock issuance/repurchase

95.73%-861.00K

-120.04%-125.57M

100.00%0.00

--0.00

---20.15M

---57.06M

---31.91M

--0.00

100.00%0.00

73.08%-14.38M

23.74%-28.48M

45.73%-56.72M

34.61%-59.97M

---53.44M

---37.35M

---104.51M

-6295.47%-91.71M

100.00%0.00

--0.00

---1.43M

---20.53M

---79.47M

100.00%0.00

-220.67%-83.37M

---25.33M

---122.68M

---632.00K

---26.00M

--0.00

100.00%0.00

-3337.14%-35.81M

63.46%-14.31M

-271.45%-172.61M

91.89%-6.96M

98.65%-1.04M

23.25%-39.17M

-223.65%-46.47M

-1900.14%-85.81M

-242.37%-77.06M

---51.04M

---14.36M

---4.29M

---22.51M

--0.00

Cash dividend payments

6.76%27.59M

7.31%27.96M

17.75%28.19M

7.73%25.84M

8.63%26.06M

10.97%23.94M

11.16%23.99M

11.11%23.99M

18.20%23.99M

5.39%21.58M

3.10%21.58M

1.40%21.59M

-5.92%20.29M

-6.06%20.47M

-7.35%20.93M

2.54%21.29M

3.89%21.57M

5.03%21.79M

8.86%22.59M

0.03%20.76M

-1.88%20.76M

-2.39%20.75M

6.01%20.76M

8.07%21.16M

8.07%21.26M

6.53%21.26M

-3.04%19.58M

-5.09%19.58M

-4.78%19.67M

-3.79%19.96M

-2.66%20.19M

-0.54%20.63M

8.99%20.66M

9.42%20.74M

9.40%20.74M

-1.06%18.95M

12.97%18.96M

8.94%18.96M

8.83%18.96M

9.86%19.16M

21.54%16.78M

24.71%17.40M

22.68%17.42M

20.64%17.44M

15.69%13.81M

16.47%13.96M

18.35%14.20M

-95.82%14.45M

18.58%11.93M

19.19%11.98M

19.34%12.00M

--345.51M

--10.06M

--10.05M

Proceeds from stock option exercised by employees

----

--0.00

----

Net cash flow from other financing activities

-3.48%-773.00K

23.52%-3.32M

38.83%-838.00K

27.73%-1.06M

-1057.69%-747.00K

59.10%-4.34M

-124.81%-1.37M

-18.73%-1.46M

111.05%78.00K

-365.92%-10.62M

636.73%5.52M

-127.91%-1.23M

37.08%-706.00K

71.26%-2.28M

21.51%-1.03M

-118.26%-541.00K

56.75%-1.12M

-63.65%-7.93M

-160.64%-1.31M

181.22%2.96M

-152.92%-2.59M

-80.52%-4.85M

52.23%-503.00K

-447.75%-3.65M

890.65%4.90M

-338.01%-2.69M

-23.88%-1.05M

-825.00%-666.00K

-761.11%-620.00K

-525.51%-613.00K

18.66%-850.00K

95.48%-72.00K

-700.00%-72.00K

93.23%-98.00K

-402.02%-1.04M

---1.59M

-28.57%-9.00K

52.80%-1.45M

121.69%346.00K

----

-100.23%-7.00K

-1.46%-3.07M

-29.05%-1.59M

----

--3.02M

---3.02M

---1.24M

--0.00

100.00%0.00

--0.00

-66.67%-30.00K

52.57%-1.11M

---4.12M

--0.00

---18.00K

---2.35M

Net cash from non-recurrent financing activities

Net cash from financing activities

41.65%-114.22M

-47.30%-100.85M

141.45%70.97M

24.29%-85.90M

-49.53%-195.74M

-111.38%-68.47M

-12.61%-171.23M

29.01%-113.45M

-66.38%-130.91M

719.66%601.39M

-82.72%-152.05M

-1127.26%-159.81M

-1245.61%-78.68M

73.47%-97.05M

-529.27%-83.22M

114.10%15.56M

74.97%-5.85M

-199.03%-365.85M

162.03%19.39M

-2.57%-110.34M

73.07%-23.36M

6368.10%369.44M

-60.27%-31.25M

-76.66%-107.57M

29.80%-86.75M

-43.06%-5.89M

87.12%-19.50M

-559.32%-60.89M

-1454.69%-123.57M

-742.75%-4.12M

-162.35%-151.38M

134.20%13.26M

-240.08%-7.95M

-99.11%641.00K

-35.42%-57.70M

-332.41%-38.76M

114.56%5.67M

659.28%71.81M

11.36%-42.61M

77.34%-8.96M

-7.16%-38.97M

-11.80%-12.84M

42.44%-48.07M

-60.22%-39.56M

64.26%-36.36M

86.55%-11.48M

-19.78%-83.50M

40.65%-24.69M

-36.20%-101.75M

-152.65%-85.42M

-7.12%-69.72M

24.92%-41.61M

-81.76%-74.71M

4.34%-33.81M

---65.08M

---55.42M

---41.10M

---35.34M

Net cash flow

Beginning cash balance

-38.13%73.16M

0.16%77.60M

27.57%102.45M

-19.83%70.26M

1.01%118.25M

-30.79%77.48M

-21.69%80.31M

-33.07%87.63M

66.96%117.07M

62.91%111.94M

42.50%102.56M

64.70%130.92M

-17.07%70.11M

-17.52%68.71M

20.73%71.97M

-48.34%79.49M

-83.82%84.55M

-33.45%83.30M

-49.35%59.61M

50.75%153.86M

192.40%522.40M

-13.31%125.17M

47.18%117.70M

39.40%102.06M

128.33%178.66M

97.70%144.40M

-45.94%79.97M

-33.31%73.22M

7.44%78.25M

-13.22%73.04M

40.90%147.94M

-60.51%109.79M

-71.01%72.83M

-56.20%84.17M

-44.12%105.00M

75.82%278.04M

105.51%251.24M

105.68%192.15M

70.32%187.91M

25.33%158.14M

2.53%122.26M

-9.30%93.42M

-22.05%110.33M

11.02%126.17M

-18.69%119.24M

-56.85%103.00M

-42.76%141.54M

54.52%113.64M

129.11%146.66M

167.82%238.70M

210.22%247.26M

49.01%73.55M

-12.00%64.01M

76.95%89.13M

--79.71M

--49.35M

--72.75M

--50.37M

Current period cash flow changes

142.59%20.44M

-110.89%-4.44M

-777.10%-24.86M

539.74%32.20M

-63.06%-48.00M

694.87%40.78M

-130.23%-2.83M

74.18%-7.32M

-148.40%-29.43M

265.65%5.13M

387.61%9.38M

-277.22%-28.36M

1301.98%60.81M

12.60%1.40M

-113.76%-3.26M

92.02%-7.52M

98.63%-5.06M

-99.69%1.25M

217.11%23.69M

-702.74%-94.25M

-381.14%-368.54M

1059.30%397.23M

-88.40%7.47M

131.59%15.64M

-1423.43%-76.60M

558.06%34.27M

186.02%64.43M

-82.30%6.75M

-113.60%-5.03M

145.93%5.21M

-259.55%-74.89M

122.04%38.15M

37.95%36.96M

-119.18%-11.34M

-590.58%-20.83M

-681.21%-173.04M

-25.33%26.79M

104.95%59.09M

125.12%4.25M

287.90%29.77M

417.82%35.88M

77.54%28.83M

56.13%-16.90M

-156.81%-15.85M

120.99%6.93M

117.64%16.24M

-350.05%-38.53M

-83.94%27.89M

-446.34%-33.01M

-266.48%-92.05M

-190.87%-8.56M

472.35%173.72M

140.75%9.53M

-212.25%-25.12M

--9.42M

--30.35M

---23.39M

--22.38M

Effect of exchange rate changes

-102.78%-82.00K

-325.90%-4.40M

120.22%450.00K

-205.98%-3.97M

405.18%2.95M

220.72%1.95M

-166.96%-2.23M

244.50%3.74M

-185.04%-966.00K

-483.81%-1.61M

8.35%3.32M

-24.75%-2.59M

170.91%1.14M

-51.56%420.00K

1993.21%3.07M

-41.29%-2.08M

-190.92%-1.60M

182.10%867.00K

-103.98%-162.00K

-219.61%-1.47M

44.31%1.76M

74.83%-1.06M

79.98%4.07M

214.43%1.23M

1645.57%1.22M

-865.69%-4.20M

377.33%2.26M

-195.05%-1.07M

97.51%-79.00K

-29.74%548.00K

-88.45%-816.00K

-230.00%-364.00K

-302.10%-3.18M

-44.92%780.00K

92.69%-433.00K

143.08%280.00K

268.78%1.57M

406.49%1.42M

20.19%-5.92M

80.90%-650.00K

-123.59%-932.00K

91.65%-462.00K

-50.72%-7.42M

47.04%-3.40M

85.15%3.95M

-1135.96%-5.53M

-354.02%-4.92M

-205.59%-6.43M

258.31%2.13M

114.60%534.00K

1781.55%1.94M

225.51%6.09M

13.98%-1.35M

-387.13%-3.66M

--103.00K

--1.87M

---1.57M

--1.27M

Ending cash balance

33.22%93.60M

-38.13%73.16M

0.16%77.60M

27.57%102.45M

-19.83%70.26M

1.01%118.25M

-30.79%77.48M

-21.69%80.31M

-33.07%87.63M

66.96%117.07M

62.91%111.94M

42.50%102.56M

64.70%130.92M

-17.07%70.11M

-17.52%68.71M

20.73%71.97M

-48.34%79.49M

-83.82%84.55M

-33.45%83.30M

-49.35%59.61M

50.75%153.86M

192.40%522.40M

-13.31%125.17M

47.18%117.70M

39.40%102.06M

128.33%178.66M

97.70%144.40M

-45.94%79.97M

-33.31%73.22M

7.44%78.25M

-13.22%73.04M

40.90%147.94M

-60.51%109.79M

-71.01%72.83M

-56.20%84.17M

-44.12%105.00M

75.82%278.04M

105.51%251.24M

105.68%192.15M

70.32%187.91M

25.33%158.14M

2.53%122.26M

-9.30%93.42M

-22.05%110.33M

11.02%126.17M

-18.69%119.24M

-56.85%103.00M

-42.76%141.54M

54.52%113.64M

129.11%146.66M

167.82%238.70M

210.22%247.26M

49.01%73.55M

-12.00%64.01M

--89.13M

--79.71M

--49.35M

--72.75M

Free cash flow

-6.94%134.75M

11.17%119.29M

-31.33%117.17M

19.22%122.06M

44.81%144.80M

20.19%107.30M

7.91%170.62M

-23.62%102.39M

-27.72%100.00M

-8.93%89.28M

105.62%158.11M

738.31%134.04M

5688.70%138.35M

1781.26%98.03M

1321.54%76.89M

-198.43%-21.00M

-92.24%2.39M

-120.21%-5.83M

-84.39%5.41M

-79.08%21.33M

212.70%30.81M

-34.96%28.85M

-57.57%34.65M

48.40%101.98M

-91.69%9.85M

405.24%44.35M

5.69%81.66M

201.00%68.72M

230.08%118.62M

168.82%8.78M

107.12%77.26M

-53.76%22.83M

83.87%35.94M

-5.10%-12.76M

-29.32%37.30M

44.82%49.37M

-74.90%19.54M

-126.49%-12.14M

41.17%52.78M

9.95%34.09M

110.43%77.87M

26.83%45.82M

-28.81%37.39M

-47.33%31.01M

-46.16%37.01M

841.85%36.13M

-9.81%52.51M

-16.12%58.87M

-14.13%68.73M

-144.20%-4.87M

-21.51%58.22M

-11.59%70.18M

222.16%80.04M

-80.20%11.02M

--74.17M

--79.38M

--24.84M

--55.66M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did NewMarket Corp Generate?



NewMarket Corp generated 568.97M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did NewMarket Corp's Operating Cash Flow Change Year Over Year?



NewMarket Corp's operating cash flow increased by 9.50% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does NewMarket Corp Spend on Capital Expenditures?



NewMarket Corp spent 77.64M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has NewMarket Corp's Financing Cash Flow Changed?



NewMarket Corp used -279.14M in financing activities in the latest quarter.

What is free cash flow and why does it matter for NEU?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was NewMarket Corp’s free cash flow in the latest quarter?



Free cash flow was 491.33M reflecting a 6.29% change from the previous year.