NewMarket Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.87 | 17.88 | 10.76 | 12.03 | 12.15 | 19.34 | 12.72 | 17.14 | 15.16 | 15.45 | 13.20 | 19.91 | 63.72 | |
| 1.78 | 2.12 | 2.70 | 3.07 | 3.10 | 3.35 | 3.04 | 3.03 | 3.52 | 3.41 | 3.37 | 3.35 | 13.65 | |
| – | 0.42 | – | – | – | – | – | – | – | 0.32 | – | – | – | |
| -0.51 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.02 | 6.50 | -2.24 | -2.01 | -4.29 | 6.11 | -2.81 | 2.74 | 0.57 | 0.14 | -2.09 | 2.88 | 1.50 | |
| 0.92 | 1.41 | 1.42 | 1.57 | 1.48 | 1.53 | 1.38 | 1.73 | 2.17 | 2.98 | 2.59 | 2.91 | 10.65 | |
| -3.63 | -1.41 | -72.98 | -1.31 | -1.48 | -1.53 | -1.38 | -1.73 | -2.17 | -25.69 | -2.47 | -2.91 | -33.24 | |
| 2.25 | 2.25 | 2.51 | 2.51 | 2.50 | 2.50 | 2.75 | 2.75 | 2.75 | 3.00 | 2.98 | 2.94 | 11.66 | |
| -4.47 | 0.00 | 0.00 | 0.00 | 0.00 | -3.33 | -6.03 | -2.15 | -8.22 | -8.22 | -13.36 | -0.09 | -29.89 | |
| -14.29 | – | – | – | -9.17 | -11.90 | 2.01 | -15.86 | -6.28 | 10.64 | 5.96 | -9.05 | 1.28 | |
| -16.22 | -15.85 | 62.93 | -13.69 | -11.82 | -17.87 | -7.24 | -20.83 | -9.14 | 7.55 | -10.73 | -15.29 | -27.61 | |
| -12.50 | 0.98 | 0.54 | -3.08 | -0.76 | -0.30 | 4.31 | -5.11 | 3.43 | -2.65 | -0.47 | 2.18 | 2.48 | |
| 14.95 | 16.48 | 9.34 | 10.46 | 10.67 | 17.81 | 11.34 | 15.41 | 12.99 | 12.47 | 10.61 | 17.00 | 53.07 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.