Nl Industries (NL) Cash from Financing Activities (2010 - 2025)
Nl Industries recorded quarterly Cash from Financing Activities of -$16.7 million in Q3 2025, down 242.9% quarter-over-quarter from -$4.9 million in Q2 2025, and up 41.43% year-over-year from -$11.8 million in Q3 2024.
Nl Industries' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$16.7 million for Q3 2025.
- In Q3 2025, Cash from Financing Activities rose 41.43% year-over-year to -$16.7 million; the TTM figure through Sep 2025 stood at -$30.8 million (up 24.98% YoY), while the FY2024 annual figure was -$41.6 million, down 173.42% from the prior year.
- Cash from Financing Activities came in at -$16.7 million for Q3 2025 at Nl Industries, down from -$4.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$3.3 million in Q2 2021 to a low of -$28.5 million in Q3 2024.
- A 5-year average of -$7.1 million and a median of -$4.0 million in 2021 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 83.86% in 2023 and sank 648.41% in 2024, its largest moves.
- Nl Industries' Cash from Financing Activities stood at -$3.8 million in 2021, then advanced by 0.5% to -$3.8 million in 2022, then decreased by 0.4% to -$3.8 million in 2023, then fell by 15.0% to -$4.4 million in 2024, then tumbled by 281.45% to -$16.7 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$16.7 million, -$4.9 million, and -$4.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -48.70 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | -47.22 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | -189.23 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 102.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | -117.29 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 120.90 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 322,000.00 |
| 10 | Nl Industries | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -16.70 Mn |
| Sep 30, 2025 | -16.70 Mn |
| Jun 30, 2025 | -4.87 Mn |
| Jun 30, 2025 | -4.87 Mn |
| Mar 31, 2025 | -4.86 Mn |
| Mar 31, 2025 | -4.86 Mn |
| Dec 31, 2024 | -4.38 Mn |
| Dec 31, 2024 | -4.38 Mn |
| Sep 30, 2024 | -28.51 Mn |
| Sep 30, 2024 | -28.51 Mn |
| Jun 30, 2024 | -4.38 Mn |
| Jun 30, 2024 | -4.38 Mn |
| Mar 31, 2024 | -4.37 Mn |
| Mar 31, 2024 | -4.37 Mn |
| Dec 31, 2023 | -3.81 Mn |
| Dec 31, 2023 | -3.81 Mn |
| Sep 30, 2023 | -3.81 Mn |
| Sep 30, 2023 | -3.81 Mn |
| Jun 30, 2023 | -3.81 Mn |
| Jun 30, 2023 | -3.81 Mn |
| Mar 31, 2023 | -3.81 Mn |
| Mar 31, 2023 | -3.81 Mn |
| Dec 31, 2022 | -3.79 Mn |
| Dec 31, 2022 | -3.79 Mn |
| Sep 30, 2022 | -23.61 Mn |
| Sep 30, 2022 | -23.61 Mn |
| Jun 30, 2022 | -5.58 Mn |
| Jun 30, 2022 | -5.58 Mn |
| Mar 31, 2022 | -3.82 Mn |
| Mar 31, 2022 | -3.82 Mn |
| Dec 31, 2021 | -3.81 Mn |
| Dec 31, 2021 | -3.81 Mn |
| Sep 30, 2021 | -3.26 Mn |
| Sep 30, 2021 | -3.26 Mn |
| Jun 30, 2021 | -3.26 Mn |
| Jun 30, 2021 | -3.26 Mn |
| Mar 31, 2021 | -4.02 Mn |
| Mar 31, 2021 | -4.02 Mn |
| Dec 31, 2020 | -2.12 Mn |
| Dec 31, 2020 | -2.12 Mn |
| Sep 30, 2020 | -2.12 Mn |
| Sep 30, 2020 | -2.12 Mn |
| Jun 30, 2020 | -2.12 Mn |
| Jun 30, 2020 | -2.12 Mn |
| Mar 31, 2020 | -2.12 Mn |
| Mar 31, 2020 | -2.12 Mn |
| Dec 31, 2019 | -117,000.00 |
| Dec 31, 2019 | -117,000.00 |
| Sep 30, 2019 | -118,000.00 |
| Sep 30, 2019 | -118,000.00 |
| Jun 30, 2019 | -118,000.00 |
| Jun 30, 2019 | -118,000.00 |
| Mar 31, 2019 | -117,000.00 |
| Mar 31, 2019 | -117,000.00 |
| Dec 31, 2014 | -82,000.00 |
| Dec 31, 2014 | -82,000.00 |
| Sep 30, 2014 | -82,000.00 |
| Sep 30, 2014 | -82,000.00 |
| Jun 30, 2014 | -82,000.00 |
| Jun 30, 2014 | -82,000.00 |
| Mar 31, 2014 | -82,000.00 |
| Mar 31, 2014 | -82,000.00 |
| Dec 31, 2013 | -6.17 Mn |
| Dec 31, 2013 | -6.17 Mn |
| Sep 30, 2013 | -24.15 Mn |
| Sep 30, 2013 | -24.15 Mn |
| Jun 30, 2013 | -6.42 Mn |
| Jun 30, 2013 | -6.42 Mn |
| Mar 31, 2013 | -6.54 Mn |
| Mar 31, 2013 | -6.54 Mn |
| Dec 31, 2012 | -21.01 Mn |
| Dec 31, 2012 | -21.01 Mn |
| Sep 30, 2012 | -1.19 Mn |
| Sep 30, 2012 | -1.19 Mn |
| Jun 30, 2012 | -16.97 Mn |
| Jun 30, 2012 | -16.97 Mn |
| Mar 31, 2012 | -4.91 Mn |
| Mar 31, 2012 | -4.91 Mn |
| Dec 31, 2011 | -40.34 Mn |
| Dec 31, 2011 | -40.34 Mn |
| Sep 30, 2011 | 8.65 Mn |
| Sep 30, 2011 | 8.65 Mn |
| Jun 30, 2011 | -5.37 Mn |
| Jun 30, 2011 | -5.37 Mn |
| Mar 31, 2011 | -24.49 Mn |
| Mar 31, 2011 | -24.49 Mn |
| Dec 31, 2010 | -6.18 Mn |
| Dec 31, 2010 | -6.18 Mn |
| Sep 30, 2010 | 119,000.00 |
| Sep 30, 2010 | 119,000.00 |