Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Nl Industries (NL) Cash from Operations (2016 - 2025)

Nl Industries (NL) has disclosed Cash from Operations for 16 consecutive years, with 7935000.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations rose 239.58% to 7935000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 23272000.0 through Sep 2025, down 161.03% year-over-year, with the annual reading at 25574000.0 for FY2024, 30.89% down from the prior year.
  • Cash from Operations hit 7935000.0 in Q3 2025 for Nl Industries, up from 7287000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 21537000.0 in Q4 2023 to a low of 47475000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 3940210.53 across 5 years, with a median of 7287000.0 in 2025.
  • Biggest YoY gain for Cash from Operations was 239.58% in 2025; the steepest drop was 803.96% in 2025.
  • Year by year, Cash from Operations stood at 7345000.0 in 2021, then soared by 93.3% to 14198000.0 in 2022, then skyrocketed by 51.69% to 21537000.0 in 2023, then crashed by 58.3% to 8981000.0 in 2024, then decreased by 11.65% to 7935000.0 in 2025.
  • Business Quant data shows Cash from Operations for NL at 7935000.0 in Q3 2025, 7287000.0 in Q2 2025, and 47475000.0 in Q1 2025.