Nacco Industries (NC) Cash from Financing Activities (2010 - 2026)
Nacco Industries (NC) posted Cash from Financing Activities of $23.6 million for Q1 2026, up 38.77% sequentially from $17.0 million in Q4 2025, and up 417.13% YoY from $4.6 million in Q1 2025.
Nacco Industries (NC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Nacco Industries has reported Cash from Financing Activities for 17 years, with the latest figure at $23.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 417.13% year-over-year to $23.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.2 million (down 24.74% YoY) and the FY2025 annual result came in at -$9.9 million, down 126.84% from the prior year.
- Cash from Financing Activities improved to $23.6 million in Q1 2026 per NC's latest filing, from $17.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $24.8 million in Q4 2024 and troughed at -$17.2 million in Q3 2025.
- A 5-year average of $2.5 million and a median of -$898000.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 1159.47% in 2023, then tumbled 759.84% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$898000.0 in 2022, then jumped by 1159.47% to $9.5 million in 2023, then jumped by 161.19% to $24.8 million in 2024, then slumped by 31.55% to $17.0 million in 2025, then soared by 38.77% to $23.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $23.6 million, $17.0 million, and -$17.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | -81.13 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | -179.40 Mn |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 2.60 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | 41.72 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | -8.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.26 Mn |
| Jun 30, 2026 | -8.26 Mn |
| Mar 31, 2026 | 23.60 Mn |
| Mar 31, 2026 | 23.60 Mn |
| Dec 31, 2025 | 17.01 Mn |
| Dec 31, 2025 | 17.01 Mn |
| Sep 30, 2025 | -17.23 Mn |
| Sep 30, 2025 | -17.23 Mn |
| Jun 30, 2025 | -2.20 Mn |
| Jun 30, 2025 | -2.20 Mn |
| Mar 31, 2025 | -7.44 Mn |
| Mar 31, 2025 | -7.44 Mn |
| Dec 31, 2024 | 24.85 Mn |
| Dec 31, 2024 | 24.85 Mn |
| Sep 30, 2024 | 5.65 Mn |
| Sep 30, 2024 | 5.65 Mn |
| Jun 30, 2024 | 5.10 Mn |
| Jun 30, 2024 | 5.10 Mn |
| Mar 31, 2024 | 1.13 Mn |
| Mar 31, 2024 | 1.13 Mn |