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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Nl Industries (NL) Cash from Operations (2016 - 2025)

Nl Industries' Cash from Operations history spans 16 years, with the latest figure at 7935000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 239.58% year-over-year to 7935000.0; the TTM value through Sep 2025 reached 23272000.0, down 161.03%, while the annual FY2024 figure was 25574000.0, 30.89% down from the prior year.
  • Cash from Operations for Q3 2025 was 7935000.0 at Nl Industries, up from 7287000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 21537000.0 in Q4 2023 and bottomed at 47475000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 7287000.0 (2025), against an average of 3940210.53.
  • The largest YoY upside for Cash from Operations was 239.58% in 2025 against a maximum downside of 803.96% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 7345000.0 in 2021, then surged by 93.3% to 14198000.0 in 2022, then soared by 51.69% to 21537000.0 in 2023, then tumbled by 58.3% to 8981000.0 in 2024, then dropped by 11.65% to 7935000.0 in 2025.
  • Per Business Quant, the three most recent readings for NL's Cash from Operations are 7935000.0 (Q3 2025), 7287000.0 (Q2 2025), and 47475000.0 (Q1 2025).