Nacco Industries (NC) Net Cash Flow (2010 - 2026)
Nacco Industries (NC) posted Net Cash Flow of $3.5 million for Q1 2026, up 217.09% sequentially from -$2.9 million in Q4 2025, and up 131.54% YoY from $1.5 million in Q1 2025.
Nacco Industries (NC) Net Cash Flow (2010 - 2026) Analysis & Trends
Nacco Industries has reported Net Cash Flow for 17 years, with the latest figure at $3.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 131.54% year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.7 million (down 21907.5% YoY) and the FY2025 annual result came in at -$23.1 million, down 88.38% from the prior year.
- Net Cash Flow rose to $3.5 million in Q1 2026 per NC's latest filing, from -$2.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $18.0 million in Q4 2022 and troughed at -$43.1 million in Q4 2023.
- A 5-year average of -$1.9 million and a median of $517000.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 1298.0% in 2022, then sank 2514.31% in 2025.
- Over 5 years, Net Cash Flow stood at $18.0 million in 2022, then tumbled by 339.29% to -$43.1 million in 2023, then soared by 122.72% to $9.8 million in 2024, then slumped by 130.15% to -$2.9 million in 2025, then surged by 217.09% to $3.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $3.5 million, -$2.9 million, and $3.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 61.92 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | -240.70 Mn |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 82.30 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | -8.43 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | -7.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.64 Mn |
| Jun 30, 2026 | -7.64 Mn |
| Mar 31, 2026 | 3.45 Mn |
| Mar 31, 2026 | 3.45 Mn |
| Dec 31, 2025 | -2.95 Mn |
| Dec 31, 2025 | -2.95 Mn |
| Sep 30, 2025 | 3.26 Mn |
| Sep 30, 2025 | 3.26 Mn |
| Jun 30, 2025 | -12.48 Mn |
| Jun 30, 2025 | -12.48 Mn |
| Mar 31, 2025 | -10.95 Mn |
| Mar 31, 2025 | -10.95 Mn |
| Dec 31, 2024 | 9.78 Mn |
| Dec 31, 2024 | 9.78 Mn |
| Sep 30, 2024 | 691,000.00 |
| Sep 30, 2024 | 691,000.00 |
| Jun 30, 2024 | 517,000.00 |
| Jun 30, 2024 | 517,000.00 |
| Mar 31, 2024 | -23.27 Mn |
| Mar 31, 2024 | -23.27 Mn |