Nli Holdings (NL) Cash from Investing Activities (2009 - 2026)
Nli Holdings (NL) reported Cash from Investing Activities of -$183,000 for Q3 2025, compared with $12.84 million a year earlier.
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Analysis
Nli Holdings (NL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2025, Nli Holdings' Cash from Investing Activities came in at $1.42 million, down 98.3% year-over-year; for FY2024, it came in at $58.87 million, up 166.3% from FY2023.
- Cash from Investing Activities has a five-year compound annual growth rate of 42.8% (FY2019 to FY2024).
- By year, Cash from Investing Activities came in at $22.1 million in FY2023, -$67.87 million in FY2022, $6.71 million in FY2021 and -$3.14 million in FY2020.
- Five-year quarterly Cash from Investing Activities spans a low of -$69.14 million in Q4 2022 and a high of $28.83 million in Q4 2023.
- Per Business Quant data, the three quarters before Q3 2025 came in at -$943,000 (Q2 2025), -$812,000 (Q1 2025) and $3.36 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | -1.32 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -1.28 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -918.00 Mn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -346.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | -9.19 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | -2.09 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -133.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -74.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -47.60 Mn |
| 10 | Nli Holdings | 352.07 Mn | -127.20 Mn | 13.03 Mn | -651,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -651,000.00 |
| Jun 30, 2026 | -518,000.00 |
| Mar 31, 2026 | 196,000.00 |
| Dec 31, 2025 | -499,000.00 |
| Sep 30, 2025 | -183,000.00 |
| Jun 30, 2025 | -943,000.00 |
| Mar 31, 2025 | -812,000.00 |
| Dec 31, 2024 | 3.36 Mn |
| Sep 30, 2024 | 12.84 Mn |
| Jun 30, 2024 | 18.18 Mn |
| Mar 31, 2024 | 24.50 Mn |
| Dec 31, 2023 | 28.83 Mn |
| Sep 30, 2023 | 16.71 Mn |
| Jun 30, 2023 | 650,000.00 |
| Mar 31, 2023 | -24.09 Mn |
| Dec 31, 2022 | -69.14 Mn |
| Sep 30, 2022 | 1.24 Mn |
| Jun 30, 2022 | 1.15 Mn |
| Mar 31, 2022 | -1.12 Mn |
| Dec 31, 2021 | 1.27 Mn |
API Access
Nli Holdings Cash from Investing 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-investing-activities&ticker=NL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=NL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();