Nl Industries (NL) Cash from Investing Activities (2010 - 2025)
Nl Industries recorded quarterly Cash from Investing Activities of -$183000.0 in Q3 2025, up 80.59% quarter-over-quarter from -$943000.0 in Q2 2025, and down 101.43% year-over-year from $12.8 million in Q3 2024.
Nl Industries' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$183000.0 for Q3 2025.
- In Q3 2025, Cash from Investing Activities fell 101.43% year-over-year to -$183000.0; the TTM figure through Sep 2025 stood at $1.4 million (down 98.31% YoY), while the FY2024 annual figure was $58.9 million, up 166.32% from the prior year.
- Cash from Investing Activities came in at -$183000.0 for Q3 2025 at Nl Industries, up from -$943000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $28.8 million in Q4 2023 to a low of -$69.1 million in Q4 2022.
- A 5-year average of $940631.6 and a median of $1.2 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 5527.24% in 2022 and jumped 2696.15% in 2024, its largest moves.
- Nl Industries' Cash from Investing Activities stood at $1.3 million in 2021, then tumbled by 5527.24% to -$69.1 million in 2022, then surged by 141.7% to $28.8 million in 2023, then tumbled by 88.34% to $3.4 million in 2024, then plunged by 105.44% to -$183000.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$183000.0, -$943000.0, and -$812000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -96.90 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | -10.55 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | -405.61 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | -2.80 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -2.24 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | -22.18 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | -22.79 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | -734,000.00 |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 9.76 Mn |
| 10 | Nl Industries | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -183,000.00 |
| Sep 30, 2025 | -183,000.00 |
| Jun 30, 2025 | -943,000.00 |
| Jun 30, 2025 | -943,000.00 |
| Mar 31, 2025 | -812,000.00 |
| Mar 31, 2025 | -812,000.00 |
| Dec 31, 2024 | 3.36 Mn |
| Dec 31, 2024 | 3.36 Mn |
| Sep 30, 2024 | 12.84 Mn |
| Sep 30, 2024 | 12.84 Mn |
| Jun 30, 2024 | 18.18 Mn |
| Jun 30, 2024 | 18.18 Mn |
| Mar 31, 2024 | 24.50 Mn |
| Mar 31, 2024 | 24.50 Mn |
| Dec 31, 2023 | 28.83 Mn |
| Dec 31, 2023 | 28.83 Mn |
| Sep 30, 2023 | 16.71 Mn |
| Sep 30, 2023 | 16.71 Mn |
| Jun 30, 2023 | 650,000.00 |
| Jun 30, 2023 | 650,000.00 |
| Mar 31, 2023 | -24.09 Mn |
| Mar 31, 2023 | -24.09 Mn |
| Dec 31, 2022 | -69.14 Mn |
| Dec 31, 2022 | -69.14 Mn |
| Sep 30, 2022 | 1.24 Mn |
| Sep 30, 2022 | 1.24 Mn |
| Jun 30, 2022 | 1.15 Mn |
| Jun 30, 2022 | 1.15 Mn |
| Mar 31, 2022 | -1.12 Mn |
| Mar 31, 2022 | -1.12 Mn |
| Dec 31, 2021 | 1.27 Mn |
| Dec 31, 2021 | 1.27 Mn |
| Sep 30, 2021 | 3.53 Mn |
| Sep 30, 2021 | 3.53 Mn |
| Jun 30, 2021 | 2.17 Mn |
| Jun 30, 2021 | 2.17 Mn |
| Mar 31, 2021 | -268,000.00 |
| Mar 31, 2021 | -268,000.00 |
| Dec 31, 2020 | 551,000.00 |
| Dec 31, 2020 | 551,000.00 |
| Sep 30, 2020 | -430,000.00 |
| Sep 30, 2020 | -430,000.00 |
| Jun 30, 2020 | -5.50 Mn |
| Jun 30, 2020 | -5.50 Mn |
| Mar 31, 2020 | 2.24 Mn |
| Mar 31, 2020 | 2.24 Mn |
| Dec 31, 2019 | 10.31 Mn |
| Dec 31, 2019 | 10.31 Mn |
| Sep 30, 2019 | 7.29 Mn |
| Sep 30, 2019 | 7.29 Mn |
| Jun 30, 2019 | -1.24 Mn |
| Jun 30, 2019 | -1.24 Mn |
| Mar 31, 2019 | -6.44 Mn |
| Mar 31, 2019 | -6.44 Mn |
| Dec 31, 2018 | -2.08 Mn |
| Dec 31, 2018 | -2.08 Mn |
| Sep 30, 2018 | 3.92 Mn |
| Sep 30, 2018 | 3.92 Mn |
| Jun 30, 2018 | -322,000.00 |
| Jun 30, 2018 | -322,000.00 |
| Mar 31, 2018 | -220,000.00 |
| Mar 31, 2018 | -220,000.00 |
| Dec 31, 2017 | -2.16 Mn |
| Dec 31, 2017 | -2.16 Mn |
| Sep 30, 2017 | 2.26 Mn |
| Sep 30, 2017 | 2.26 Mn |
| Jun 30, 2017 | -11.49 Mn |
| Jun 30, 2017 | -11.49 Mn |
| Mar 31, 2017 | -2.22 Mn |
| Mar 31, 2017 | -2.22 Mn |
| Dec 31, 2016 | -17.55 Mn |
| Dec 31, 2016 | -17.55 Mn |
| Sep 30, 2016 | -11.37 Mn |
| Sep 30, 2016 | -11.37 Mn |
| Jun 30, 2016 | -458,000.00 |
| Jun 30, 2016 | -458,000.00 |
| Mar 31, 2016 | -1.23 Mn |
| Mar 31, 2016 | -1.23 Mn |
| Dec 31, 2015 | -2.08 Mn |
| Dec 31, 2015 | -2.08 Mn |
| Sep 30, 2015 | -228,000.00 |
| Sep 30, 2015 | -228,000.00 |
| Jun 30, 2015 | -1.77 Mn |
| Jun 30, 2015 | -1.77 Mn |
| Mar 31, 2015 | -217,000.00 |
| Mar 31, 2015 | -217,000.00 |
| Dec 31, 2014 | -178,000.00 |
| Dec 31, 2014 | -178,000.00 |
| Sep 30, 2014 | -1.30 Mn |
| Sep 30, 2014 | -1.30 Mn |
| Jun 30, 2014 | -762,000.00 |
| Jun 30, 2014 | -762,000.00 |
| Mar 31, 2014 | -653,000.00 |
| Mar 31, 2014 | -653,000.00 |
| Dec 31, 2013 | -944,000.00 |
| Dec 31, 2013 | -944,000.00 |
| Sep 30, 2013 | -146,000.00 |
| Sep 30, 2013 | -146,000.00 |
| Jun 30, 2013 | 705,000.00 |
| Jun 30, 2013 | 705,000.00 |
| Mar 31, 2013 | 3.37 Mn |
| Mar 31, 2013 | 3.37 Mn |
| Dec 31, 2012 | 81.50 Mn |
| Dec 31, 2012 | 81.50 Mn |
| Sep 30, 2012 | -2.40 Mn |
| Sep 30, 2012 | -2.40 Mn |
| Jun 30, 2012 | 13.95 Mn |
| Jun 30, 2012 | 13.95 Mn |
| Mar 31, 2012 | -809,000.00 |
| Mar 31, 2012 | -809,000.00 |
| Dec 31, 2011 | 13.61 Mn |
| Dec 31, 2011 | 13.61 Mn |
| Sep 30, 2011 | -3.24 Mn |
| Sep 30, 2011 | -3.24 Mn |
| Jun 30, 2011 | -1.96 Mn |
| Jun 30, 2011 | -1.96 Mn |
| Mar 31, 2011 | 1.40 Mn |
| Mar 31, 2011 | 1.40 Mn |
| Dec 31, 2010 | -1.73 Mn |
| Dec 31, 2010 | -1.73 Mn |
| Sep 30, 2010 | 1.58 Mn |
| Sep 30, 2010 | 1.58 Mn |