Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nacco Industries (NC) Net Cash Flow (2016 - 2025)

Nacco Industries (NC) has disclosed Net Cash Flow for 16 consecutive years, with -$2.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 130.15% to -$2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$23.1 million through Dec 2025, down 88.38% year-over-year, with the annual reading at -$23.1 million for FY2025, 88.38% down from the prior year.
  • Net Cash Flow hit -$2.9 million in Q4 2025 for Nacco Industries, down from $3.3 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.
  • Historically, Net Cash Flow has averaged -$1.9 million across 5 years, with a median of -$297000.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 1298.0% in 2022 and later tumbled 2514.31% in 2025.
  • Year by year, Net Cash Flow stood at -$1.5 million in 2021, then soared by 1298.0% to $18.0 million in 2022, then crashed by 339.29% to -$43.1 million in 2023, then soared by 122.72% to $9.8 million in 2024, then plummeted by 130.15% to -$2.9 million in 2025.
  • Business Quant data shows Net Cash Flow for NC at -$2.9 million in Q4 2025, $3.3 million in Q3 2025, and -$12.5 million in Q2 2025.