Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Nacco Industries (NC) over the last 16 years, with Q3 2025 value amounting to $3.3 million.

  • Nacco Industries' Net Cash Flow rose 37105.64% to $3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.4 million, marking a year-over-year increase of 8403.59%. This contributed to the annual value of -$12.3 million for FY2024, which is 5211.98% up from last year.
  • Nacco Industries' Net Cash Flow amounted to $3.3 million in Q3 2025, which was up 37105.64% from -$12.5 million recorded in Q2 2025.
  • In the past 5 years, Nacco Industries' Net Cash Flow ranged from a high of $18.0 million in Q4 2022 and a low of -$43.1 million during Q4 2023
  • For the 5-year period, Nacco Industries' Net Cash Flow averaged around -$1.9 million, with its median value being $517000.0 (2024).
  • As far as peak fluctuations go, Nacco Industries' Net Cash Flow skyrocketed by 129800.27% in 2022, and later plummeted by 251431.33% in 2025.
  • Nacco Industries' Net Cash Flow (Quarter) stood at -$1.5 million in 2021, then soared by 1298.0% to $18.0 million in 2022, then tumbled by 339.29% to -$43.1 million in 2023, then skyrocketed by 122.72% to $9.8 million in 2024, then crashed by 66.72% to $3.3 million in 2025.
  • Its Net Cash Flow stands at $3.3 million for Q3 2025, versus -$12.5 million for Q2 2025 and -$10.9 million for Q1 2025.