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

Nl Industries' Cash from Financing Activities history spans 12 years, with the latest figure at -$16.7 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 41.43% year-over-year to -$16.7 million; the TTM value through Sep 2025 reached -$30.8 million, up 24.98%, while the annual FY2024 figure was -$41.6 million, 173.42% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$16.7 million at Nl Industries, down from -$4.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$3.3 million in Q2 2021 and bottomed at -$28.5 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$4.0 million (2021), against an average of -$7.1 million.
  • The largest annual shift saw Cash from Financing Activities soared 83.86% in 2023 before it crashed 648.41% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.8 million in 2021, then increased 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.
  • Per Business Quant, the three most recent readings for NL's Cash from Financing Activities are -$16.7 million (Q3 2025), -$4.9 million (Q2 2025), and -$4.9 million (Q1 2025).