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NewMarket NEU Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NewMarket in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: NewMarket’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:42 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001282637-26-000016
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from investing activities: | ||
| Capital expenditures | (51,734) | (29,295) |
| Cash received from acquisition-related adjustment | 1,131 | 0 |
| Cash provided from (used in) investing activities | (50,603) | (29,295) |
| Cash flows from financing activities: | ||
| Net borrowings (repayments) under revolving credit facility | 21,000 | (30,000) |
| Payment on term loan | 0 | (50,000) |
| Principal payment on 3.78% senior notes | (50,000) | (50,000) |
Item 1. Financial Statements (unaudited)
FAQ
- What is NewMarket's investing cash flow?
- NewMarket (NEU) reported investing cash flow of -$27.38M in Q2 2026.
- How has NewMarket's investing cash flow changed year-over-year?
- NewMarket's investing cash flow decreased by 68.2% year-over-year, from -$16.28M to -$27.38M.
- What is the long-term trend for NewMarket's investing cash flow?
- Over 3 years (2021 to 2025), NewMarket's investing cash flow has grown at a -14.2% compound annual growth rate (CAGR), from -$461.41M to -$291.08M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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