Nacco Industries (NC) Cash from Operations (2010 - 2026)
Nacco Industries' (NC) quarterly Cash from Operations came in at $8.3 million in Q2 2026, up 206.73% year-over-year from $2.7 million in Q2 2025, and down 32.93% quarter-over-quarter from $12.4 million in Q1 2026.
Analysis
Nacco Industries (NC) Cash from Operations (2010 - 2026) Analysis & Trends
Nacco Industries has disclosed Cash from Operations across 17 years of filings, most recently posting $8.3 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 206.73% year-over-year to $8.3 million; the TTM figure through Jun 2026 stood at $74.3 million (up 194.58% YoY), while the FY2025 annual figure was $50.9 million, up 128.4% from the prior year.
- Cash from Operations came in at $8.3 million for Q2 2026 at Nacco Industries, down from $12.4 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $42.3 million in Q3 2025 to a low of -$9.8 million in Q1 2024.
- Average Cash from Operations over 5 years is $12.0 million, with a median of $9.9 million recorded in 2025.
- The largest YoY upside for Cash from Operations was 1398.94% in 2025 against a maximum downside of 291.53% in 2025.
- Over 5 years, Cash from Operations stood at $12.8 million in 2022, then plunged by 166.61% to -$8.5 million in 2023, then jumped by 395.05% to $25.2 million in 2024, then tumbled by 54.68% to $11.4 million in 2025, then dropped by 27.25% to $8.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $8.3 million in Q2 2026, $12.4 million in Q1 2026, and $11.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.37 Bn | 5.05 Bn | 169.64 Mn | 132.28 Mn |
| 2 | Core Natural Resources | 4.98 Bn | 4.50 Bn | 252.03 Mn | 250.45 Mn |
| 3 | Peabody Energy | 3.56 Bn | 3.04 Bn | - | -700,000.00 |
| 4 | Alliance Resource Partners | 3.46 Bn | 3.35 Bn | 210.21 Mn | 153.01 Mn |
| 5 | Alpha Metallurgical Resources | 2.77 Bn | 2.43 Bn | 49.19 Mn | 39.86 Mn |
| 6 | Ramaco Resources | 741.47 Mn | 458.11 Mn | 16.62 Mn | 12.17 Mn |
| 7 | Nacco Industries | 299.72 Mn | 254.20 Mn | 15.20 Mn | 8.30 Mn |
| 8 | American Resources | 169.12 Mn | 169.12 Mn | -301,480.00 | -994,746.00 |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | -25.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.30 Mn |
| Mar 31, 2026 | 12.37 Mn |
| Dec 31, 2025 | 11.41 Mn |
| Sep 30, 2025 | 42.26 Mn |
| Jun 30, 2025 | -7.78 Mn |
| Mar 31, 2025 | 5.02 Mn |
| Dec 31, 2024 | 25.17 Mn |
| Sep 30, 2024 | 2.82 Mn |
| Jun 30, 2024 | 4.06 Mn |
| Mar 31, 2024 | -9.76 Mn |
| Dec 31, 2023 | -8.53 Mn |
| Sep 30, 2023 | 39.73 Mn |
| Jun 30, 2023 | 17.03 Mn |
| Mar 31, 2023 | 6.25 Mn |
| Dec 31, 2022 | 12.81 Mn |
| Sep 30, 2022 | 14.45 Mn |
| Jun 30, 2022 | 41.55 Mn |
| Mar 31, 2022 | -1.07 Mn |
| Dec 31, 2021 | 7.08 Mn |
| Sep 30, 2021 | 38.48 Mn |