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Nl Industries (NL) Cash from Financing Activities (2019 - 2025)

Nl Industries (NL) has disclosed Cash from Financing Activities for 12 consecutive years, with -$16.7 million as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities rose 41.43% to -$16.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$30.8 million through Sep 2025, up 24.98% year-over-year, with the annual reading at -$41.6 million for FY2024, 173.42% down from the prior year.
  • Cash from Financing Activities hit -$16.7 million in Q3 2025 for 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.
  • Historically, Cash from Financing Activities has averaged -$7.1 million across 5 years, with a median of -$4.0 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 83.86% in 2023 and later plummeted 648.41% in 2024.
  • Year by year, Cash from Financing Activities stood at -$3.8 million in 2021, then rose by 0.5% to -$3.8 million in 2022, then fell by 0.4% to -$3.8 million in 2023, then dropped by 15.0% to -$4.4 million in 2024, then crashed by 281.45% to -$16.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NL at -$16.7 million in Q3 2025, -$4.9 million in Q2 2025, and -$4.9 million in Q1 2025.