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Nl Industries (NL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Nl Industries (NL) over the last 16 years, with Q3 2025 value amounting to $7.9 million.

  • Nl Industries' Cash from Operations rose 23957.78% to $7.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.3 million, marking a year-over-year decrease of 16103.33%. This contributed to the annual value of $25.6 million for FY2024, which is 3088.67% down from last year.
  • Nl Industries' Cash from Operations amounted to $7.9 million in Q3 2025, which was up 23957.78% from $7.3 million recorded in Q2 2025.
  • Over the past 5 years, Nl Industries' Cash from Operations peaked at $21.5 million during Q4 2023, and registered a low of -$47.5 million during Q1 2025.
  • Moreover, its 5-year median value for Cash from Operations was $7.3 million (2025), whereas its average is $3.9 million.
  • Data for Nl Industries' Cash from Operations shows a peak YoY increase of 23957.78% (in 2025) and a maximum YoY decrease of 80395.91% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Nl Industries' Cash from Operations stood at $7.3 million in 2021, then skyrocketed by 93.3% to $14.2 million in 2022, then skyrocketed by 51.69% to $21.5 million in 2023, then tumbled by 58.3% to $9.0 million in 2024, then dropped by 11.65% to $7.9 million in 2025.
  • Its last three reported values are $7.9 million in Q3 2025, $7.3 million for Q2 2025, and -$47.5 million during Q1 2025.