NewMarket Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.8% | 26.7% | 14.8% | 16.2% | 16.1% | 28.3% | 17.2% | 23.1% | 20.6% | 22.8% | 18.5% | 25.0% | 21.8% | |
| 2.6% | 3.2% | 3.7% | 4.1% | 4.1% | 4.9% | 4.1% | 4.1% | 4.8% | 5.0% | 4.7% | 4.2% | 4.7% | |
| – | 0.6% | – | – | – | – | – | – | – | 0.5% | – | – | – | |
| -0.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.9% | 9.7% | -3.1% | -2.7% | -5.7% | 8.9% | -3.8% | 3.7% | 0.8% | 0.2% | -2.9% | 3.6% | 0.5% | |
| 1.3% | 2.1% | 1.9% | 2.1% | 2.0% | 2.2% | 1.9% | 2.3% | 2.9% | 4.4% | 3.6% | 3.7% | 3.6% | |
| -5.2% | -2.1% | -100.1% | -1.8% | -2.0% | -2.2% | -1.9% | -2.3% | -2.9% | -38.0% | -3.5% | -3.7% | -11.4% | |
| 3.2% | 3.4% | 3.4% | 3.4% | 3.3% | 3.7% | 3.7% | 3.7% | 3.7% | 4.4% | 4.2% | 3.7% | 4.0% | |
| -6.4% | 0.0% | 0.0% | 0.0% | 0.0% | -4.9% | -8.1% | -2.9% | -11.2% | -12.2% | -18.7% | -0.1% | -10.2% | |
| -20.5% | – | – | – | -12.1% | -17.4% | 2.7% | -21.3% | -8.5% | 15.7% | 8.4% | -11.4% | 0.4% | |
| -23.3% | -23.6% | 86.3% | -18.4% | -15.6% | -26.2% | -9.8% | -28.0% | -12.4% | 11.2% | -15.1% | -19.2% | -9.5% | |
| -18.0% | 1.5% | 0.7% | -4.1% | -1.0% | -0.4% | 5.8% | -6.9% | 4.7% | -3.9% | -0.7% | 2.7% | 0.9% | |
| 21.5% | 24.6% | 12.8% | 14.1% | 14.1% | 26.1% | 15.3% | 20.7% | 17.7% | 18.4% | 14.9% | 21.4% | 18.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.