Nli Holdings (NL) Cash from Financing Activities (2010 - 2025)

Nl Industries has reported Cash from Financing Activities for 12 years, with the latest figure at -$16.7 million in Q3 2025.

• Quarterly Cash from Financing Activities rose 41.43% year-over-year to -$16.7 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$30.8 million (up 24.98% YoY) and the FY2024 annual result came in at -$41.6 million, down 173.42% from the prior year.
• Cash from Financing Activities declined to -$16.7 million in Q3 2025 per NL's latest filing, from -$4.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$3.3 million in Q2 2021 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 83.86% in 2023, then slumped 648.41% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$3.8 million in 2021, then climbed by 0.5% to -$3.8 million in 2022, then slipped by 0.4% to -$3.8 million in 2023, then retreated by 15.0% to -$4.4 million in 2024, then plunged 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.