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

Nl Industries has reported Cash from Investing Activities for 16 years, with the latest figure at -$183000.0 in Q3 2025.

• Quarterly Cash from Investing Activities fell 101.43% year-over-year to -$183000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.4 million (down 98.31% YoY) and the FY2024 annual result came in at $58.9 million, up 166.32% from the prior year.
• Cash from Investing Activities improved to -$183000.0 in Q3 2025 per NL's latest filing, from -$943000.0 in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $28.8 million in Q4 2023 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities slumped 5527.24% in 2022, then surged 2696.15% in 2024.
• Over 5 years, Cash from Investing Activities stood at $1.3 million in 2021, then plunged by 5527.24% to -$69.1 million in 2022, then soared by 141.7% to $28.8 million in 2023, then plunged by 88.34% to $3.4 million in 2024, then sank 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.