Nacco Industries (NC) Net Cash Flow (2010 - 2026)
Nacco Industries' (NC) quarterly Net Cash Flow came in at -$7.6 million in Q2 2026, up 38.81% year-over-year from -$5.5 million in Q2 2025, and down 321.2% quarter-over-quarter from $3.5 million in Q1 2026.
Analysis
Nacco Industries (NC) Net Cash Flow (2010 - 2026) Analysis & Trends
Nacco Industries has disclosed Net Cash Flow across 17 years of filings, most recently posting -$7.6 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 38.81% year-over-year to -$7.6 million; the TTM figure through Jun 2026 stood at -$3.9 million (up 70.07% YoY), while the FY2025 annual figure was -$23.1 million, down 88.38% from the prior year.
- Net Cash Flow came in at -$7.6 million for Q2 2026 at Nacco Industries, down from $3.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $18.0 million in Q4 2022 to a low of -$43.1 million in Q4 2023.
- Average Net Cash Flow over 5 years is -$2.2 million, with a median of -$297000.0 recorded in 2023.
- Year-over-year, Net Cash Flow jumped 1298.0% in 2022 and plunged 2514.31% in 2025.
- Over 5 years, Net Cash Flow stood at $18.0 million in 2022, then sank by 339.29% to -$43.1 million in 2023, then jumped by 122.72% to $9.8 million in 2024, then plunged by 130.15% to -$2.9 million in 2025, then sank by 159.0% to -$7.6 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$7.6 million in Q2 2026, $3.5 million in Q1 2026, and -$2.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.37 Bn | 5.05 Bn | 169.64 Mn | 99.81 Mn |
| 2 | Core Natural Resources | 4.98 Bn | 4.50 Bn | 252.03 Mn | 61.92 Mn |
| 3 | Peabody Energy | 3.56 Bn | 3.04 Bn | - | -240.70 Mn |
| 4 | Alliance Resource Partners | 3.46 Bn | 3.35 Bn | 210.21 Mn | 82.30 Mn |
| 5 | Alpha Metallurgical Resources | 2.77 Bn | 2.43 Bn | 49.19 Mn | -8.63 Mn |
| 6 | Ramaco Resources | 741.47 Mn | 458.11 Mn | 16.62 Mn | -72.67 Mn |
| 7 | Nacco Industries | 299.72 Mn | 254.20 Mn | 15.20 Mn | -7.64 Mn |
| 8 | American Resources | 169.12 Mn | 169.12 Mn | -301,480.00 | 28.91 Mn |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | -22.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.64 Mn |
| Mar 31, 2026 | 3.45 Mn |
| Dec 31, 2025 | -2.95 Mn |
| Sep 30, 2025 | 3.26 Mn |
| Jun 30, 2025 | -12.48 Mn |
| Mar 31, 2025 | -10.95 Mn |
| Dec 31, 2024 | 9.78 Mn |
| Sep 30, 2024 | 691,000.00 |
| Jun 30, 2024 | 517,000.00 |
| Mar 31, 2024 | -23.27 Mn |
| Dec 31, 2023 | -43.06 Mn |
| Sep 30, 2023 | 11.15 Mn |
| Jun 30, 2023 | 7.38 Mn |
| Mar 31, 2023 | -1.11 Mn |
| Dec 31, 2022 | 17.99 Mn |
| Sep 30, 2022 | -4.36 Mn |
| Jun 30, 2022 | 15.49 Mn |
| Mar 31, 2022 | -4.39 Mn |
| Dec 31, 2021 | -1.50 Mn |
| Sep 30, 2021 | 2.50 Mn |