Nli Holdings (NL) Cash from Financing Activities (2009 - 2026)
Nli Holdings (NL) reported Cash from Financing Activities of -$16.7 million for Q3 2025, compared with -$28.51 million a year earlier.
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Analysis
Nli Holdings (NL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2025, Nli Holdings' Cash from Financing Activities came in at -$30.81 million; for FY2024, it was -$41.63 million.
- By year, Cash from Financing Activities came in at -$15.23 million in FY2023, -$36.8 million in FY2022, -$14.35 million in FY2021 and -$8.48 million in FY2020.
- Five-year quarterly Cash from Financing Activities spans a low of -$28.51 million in Q3 2024 and a high of -$2.12 million in Q4 2020.
- Per Business Quant data, the three quarters before Q3 2025 came in at -$4.87 million (Q2 2025), -$4.86 million (Q1 2025) and -$4.38 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | -1.79 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -1.39 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -923.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 8.64 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 3.48 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -1.30 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -916.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -39.40 Mn |
| 10 | Nli Holdings | 352.07 Mn | -127.20 Mn | 13.03 Mn | -5.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -5.36 Mn |
| Jun 30, 2026 | -5.36 Mn |
| Mar 31, 2026 | -5.36 Mn |
| Dec 31, 2025 | -4.87 Mn |
| Sep 30, 2025 | -16.70 Mn |
| Jun 30, 2025 | -4.87 Mn |
| Mar 31, 2025 | -4.86 Mn |
| Dec 31, 2024 | -4.38 Mn |
| Sep 30, 2024 | -28.51 Mn |
| Jun 30, 2024 | -4.38 Mn |
| Mar 31, 2024 | -4.37 Mn |
| Dec 31, 2023 | -3.81 Mn |
| Sep 30, 2023 | -3.81 Mn |
| Jun 30, 2023 | -3.81 Mn |
| Mar 31, 2023 | -3.81 Mn |
| Dec 31, 2022 | -3.79 Mn |
| Sep 30, 2022 | -23.61 Mn |
| Jun 30, 2022 | -5.58 Mn |
| Mar 31, 2022 | -3.82 Mn |
| Dec 31, 2021 | -3.81 Mn |
API Access
Nli Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();