NEWMARKET CORPORATION Financing Cash Flow
NEWMARKET CORPORATION (NEU) reported Financing Cash Flow of -$215.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- NEWMARKET CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$114.22M.
- NEWMARKET CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$100.85M.
- NEWMARKET CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $70.97M.
- NEWMARKET CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$85.90M.
- NEWMARKET CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$279.14M, a 250.23% decline from fiscal 2024.
- NEWMARKET CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $185.81M.
- NEWMARKET CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$487.59M.
- NEWMARKET CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$439.36M, a 272.21% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$114.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$215.07M 10-Q · filed 2026-07-30 | -$144.10M derived: sum of 3 quarters · filed 2026-07-30 | -$230.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$100.85M 10-Q · filed 2026-04-23 | -$29.88M derived: sum of 2 quarters · filed 2026-04-23 | -$115.78M derived: sum of 3 quarters · filed 2026-04-23 | -$311.52M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $70.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$14.93M derived: sum of 2 quarters · filed 2026-02-12 | -$210.67M derived: sum of 3 quarters · filed 2026-07-30 | -$279.14M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | -$85.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$281.64M derived: sum of 2 quarters · filed 2026-07-30 | -$350.11M 10-Q · filed 2025-10-31 | -$521.33M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$195.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$264.21M 10-Q · filed 2026-07-30 | -$435.44M derived: sum of 3 quarters · filed 2026-07-30 | -$548.89M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$68.47M 10-Q · filed 2026-04-23 | -$239.69M derived: sum of 2 quarters · filed 2026-04-23 | -$353.14M derived: sum of 3 quarters · filed 2026-04-23 | -$484.05M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | -$171.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$284.68M derived: sum of 2 quarters · filed 2026-02-12 | -$415.59M derived: sum of 3 quarters · filed 2026-02-12 | $185.81M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | -$113.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$244.36M derived: sum of 2 quarters · filed 2025-10-31 | $357.03M 10-Q · filed 2025-10-31 | $204.98M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | -$130.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $470.48M 10-Q · filed 2025-07-31 | $318.43M derived: sum of 3 quarters · filed 2026-02-12 | $158.62M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $601.39M 10-Q · filed 2025-04-24 | $449.34M derived: sum of 2 quarters · filed 2026-02-12 | $289.53M derived: sum of 3 quarters · filed 2026-02-12 | $210.85M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$152.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$311.87M derived: sum of 2 quarters · filed 2026-02-12 | -$390.54M derived: sum of 3 quarters · filed 2026-02-12 | -$487.59M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | -$159.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$238.49M derived: sum of 2 quarters · filed 2024-10-24 | -$335.54M 10-Q · filed 2024-10-24 | -$418.76M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$78.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$175.73M 10-Q · filed 2024-07-30 | -$258.95M derived: sum of 3 quarters · filed 2025-02-14 | -$243.39M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | -$97.05M 10-Q · filed 2024-04-25 | -$180.27M derived: sum of 2 quarters · filed 2025-02-14 | -$164.71M derived: sum of 3 quarters · filed 2025-02-14 | -$170.56M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | -$83.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$67.66M derived: sum of 2 quarters · filed 2025-02-14 | -$73.51M derived: sum of 3 quarters · filed 2025-02-14 | -$439.36M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $15.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $9.71M derived: sum of 2 quarters · filed 2023-10-26 | -$356.14M 10-Q · filed 2023-10-26 | -$336.75M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$371.70M 10-Q · filed 2023-07-27 | -$352.31M derived: sum of 3 quarters · filed 2024-02-15 | -$462.65M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | -$365.85M 10-Q · filed 2023-04-27 | -$346.46M derived: sum of 2 quarters · filed 2024-02-15 | -$456.80M derived: sum of 3 quarters · filed 2024-02-15 | -$480.16M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $19.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$90.95M derived: sum of 2 quarters · filed 2024-02-15 | -$114.31M derived: sum of 3 quarters · filed 2024-02-15 | $255.13M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | -$110.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$133.69M derived: sum of 2 quarters · filed 2022-10-25 | $235.75M 10-Q · filed 2022-10-25 | $204.49M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | -$23.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $346.08M 10-Q · filed 2022-08-03 | $314.83M derived: sum of 3 quarters · filed 2023-02-15 | $207.26M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $369.44M 10-Q · filed 2022-04-28 | $338.19M derived: sum of 2 quarters · filed 2023-02-15 | $230.62M derived: sum of 3 quarters · filed 2023-02-15 | $143.87M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | -$31.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$138.82M derived: sum of 2 quarters · filed 2023-02-15 | -$225.57M derived: sum of 3 quarters · filed 2023-02-15 | -$231.46M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | -$107.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$194.32M derived: sum of 2 quarters · filed 2021-10-26 | -$200.21M 10-Q · filed 2021-10-26 | -$219.71M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | -$86.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$92.64M 10-Q · filed 2021-07-29 | -$112.14M derived: sum of 3 quarters · filed 2022-02-15 | -$173.03M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | -$5.89M 10-Q · filed 2021-04-22 | -$25.39M derived: sum of 2 quarters · filed 2022-02-15 | -$86.29M derived: sum of 3 quarters · filed 2022-02-15 | -$209.85M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | -$19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$80.39M derived: sum of 2 quarters · filed 2022-02-15 | -$203.96M derived: sum of 3 quarters · filed 2022-02-15 | -$208.08M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | -$60.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$184.46M derived: sum of 2 quarters · filed 2020-10-29 | -$188.58M 10-Q · filed 2020-10-29 | -$339.96M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | -$123.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$127.69M 10-Q · filed 2020-07-30 | -$279.06M derived: sum of 3 quarters · filed 2021-02-16 | -$265.81M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | -$4.12M 10-Q · filed 2020-04-23 | -$155.50M derived: sum of 2 quarters · filed 2021-02-16 | -$142.24M derived: sum of 3 quarters · filed 2021-02-16 | -$150.19M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | -$151.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$138.12M derived: sum of 2 quarters · filed 2021-02-16 | -$146.07M derived: sum of 3 quarters · filed 2021-02-16 | -$145.43M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $5.31M derived: sum of 2 quarters · filed 2019-10-24 | $5.95M 10-Q · filed 2019-10-24 | -$51.75M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | -$7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$7.31M 10-Q · filed 2019-08-01 | -$65.01M derived: sum of 3 quarters · filed 2020-02-18 | -$103.77M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $641.00K 10-Q · filed 2019-04-25 | -$57.06M derived: sum of 2 quarters · filed 2020-02-18 | -$95.82M derived: sum of 3 quarters · filed 2020-02-18 | -$90.15M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | -$57.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$96.46M derived: sum of 2 quarters · filed 2020-02-18 | -$90.79M derived: sum of 3 quarters · filed 2020-02-18 | -$18.98M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | -$38.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$33.09M derived: sum of 2 quarters · filed 2018-10-25 | $38.73M 10-Q · filed 2018-10-25 | -$3.88M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $77.49M 10-Q · filed 2018-08-09 | $34.88M derived: sum of 3 quarters · filed 2019-02-19 | |||||
| 2017-03-31 | $71.81M 10-Q · filed 2018-04-26 | $29.20M derived: sum of 2 quarters · filed 2019-02-19 | ||||||
| 2016-12-31 | -$42.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$103.38M 10-K · filed 2019-02-19 | ||||||
| 2016-09-30 | -$60.77M 10-Q · filed 2017-10-26 | |||||||
| 2015-12-31 | -$135.48M 10-K · filed 2018-02-15 | |||||||
| 2014-12-31 | -$83.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$108.20M derived: sum of 2 quarters · filed 2016-02-12 | -$209.95M derived: sum of 3 quarters · filed 2016-02-12 | -$295.37M 10-K · filed 2016-02-12 | ||||
| 2014-09-30 | -$24.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$126.44M derived: sum of 2 quarters · filed 2014-10-30 | -$211.87M 10-Q · filed 2014-10-30 | -$281.58M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | -$101.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$187.17M 10-Q · filed 2014-07-30 | -$256.89M derived: sum of 3 quarters · filed 2016-02-12 | -$298.50M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | -$85.42M 10-Q · filed 2014-04-30 | -$155.14M derived: sum of 2 quarters · filed 2016-02-12 | -$196.75M derived: sum of 3 quarters · filed 2016-02-12 | -$271.45M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | -$69.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$111.32M derived: sum of 2 quarters · filed 2016-02-12 | -$186.03M derived: sum of 3 quarters · filed 2016-02-12 | -$219.84M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | -$41.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$116.32M derived: sum of 2 quarters · filed 2014-10-30 | -$150.13M 10-Q · filed 2014-10-30 | -$215.21M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | -$74.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$108.52M 10-Q · filed 2014-07-30 | -$173.60M derived: sum of 3 quarters · filed 2015-02-17 | -$229.02M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | -$33.81M 10-Q · filed 2014-04-30 | -$98.89M derived: sum of 2 quarters · filed 2015-02-17 | -$154.31M derived: sum of 3 quarters · filed 2015-02-17 | -$195.41M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | -$65.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$120.50M derived: sum of 2 quarters · filed 2015-02-17 | -$161.60M derived: sum of 3 quarters · filed 2015-02-17 | -$196.95M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | -$55.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$96.52M derived: sum of 2 quarters · filed 2013-10-31 | -$131.87M 10-Q · filed 2013-10-31 | -$186.54M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-06-30 | -$41.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$76.44M 10-Q · filed 2013-07-31 | -$131.12M derived: sum of 3 quarters · filed 2014-02-19 | -$189.89M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-03-31 | -$35.34M 10-Q · filed 2013-04-29 | -$90.02M derived: sum of 2 quarters · filed 2014-02-19 | -$148.79M derived: sum of 3 quarters · filed 2014-02-19 | -$152.13M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2011-12-31 | -$54.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$113.44M derived: sum of 2 quarters · filed 2014-02-19 | -$116.79M derived: sum of 3 quarters · filed 2014-02-19 | -$111.09M 10-K · filed 2014-02-19 | ||||
| 2011-09-30 | -$58.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$62.12M derived: sum of 2 quarters · filed 2012-10-26 | -$56.42M 10-Q · filed 2012-10-26 | -$112.48M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | -$3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $2.36M 10-Q · filed 2012-07-31 | $11.11M 10-Q · filed 2011-08-04 | -$53.71M derived: sum of 3 quarters · filed 2013-03-08 | -$69.48M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-03-31 | $5.70M 10-Q · filed 2012-05-02 | $7.55M 10-Q · filed 2011-04-29 | -$50.36M derived: sum of 2 quarters · filed 2013-03-08 | -$66.14M derived: sum of 3 quarters · filed 2013-03-08 | -$118.74M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2010-12-31 | -$56.07M derived: 8-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$71.84M derived: sum of 2 quarters · filed 2013-03-08 | -$124.45M derived: sum of 3 quarters · filed 2013-03-08 | -$176.48M 8-K · filed 2013-03-08 | -$177.65M 10-K · filed 2011-02-22 | |||
| 2010-09-30 | -$15.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$68.38M derived: sum of 2 quarters · filed 2011-11-02 | -$120.42M 10-Q · filed 2011-11-02 | -$119.99M 10-Q · filed 2010-10-29 | -$114.64M derived: sum of 4 quarters · filed 2012-02-22 | |||
| 2010-06-30 | -$52.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$104.64M 10-Q · filed 2011-08-04 | -$98.87M derived: sum of 3 quarters · filed 2012-02-22 | -$85.02M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | -$52.04M 10-Q · filed 2011-04-29 | -$46.26M derived: sum of 2 quarters · filed 2012-02-22 | -$32.41M derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2009-12-31 | $5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $19.62M derived: sum of 2 quarters · filed 2012-02-22 | -$4.85M 10-K · filed 2012-02-22 | -$3.62M 10-K · filed 2011-02-22 | ||||
| 2009-09-30 | $13.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$10.63M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$24.47M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | $32.19M 10-K · filed 2011-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WESTLAKE CORP (WLK) | United States | $8.528B | |
| SENSIENT TECHNOLOGIES CORP (SXT) | United States | $5.455B | 33.22 |
| REX AMERICAN RESOURCES Corp (REX) | United States | $1.437B | 10.31 |
| Green Plains Inc. (GPRE) | United States | $1.054B | 8.70 |
| Westlake Chemical Partners LP (WLKP) | United States | $0.754B | 2.35 |
| Gevo, Inc. (GEVO) | United States | $0.345B | -1.72 |
| Alto Ingredients, Inc. (ALTO) | United States | $0.289B | 8.52 |
| FutureFuel Corp. (FF) | United States | $0.225B | -6.53 |
| Comstock Inc. (LODE) | United States | $0.195B | -5.19 |
| XCF Global, Inc. (SAFX) | United States | $0.171B | -2.86 |