Nli Holdings (NL) Cash from Operations (2010 - 2025)
Nli Holdings' Cash from Operations came in at $7.94 million for Q3 2025, compared with -$5.69 million a year earlier and up 8.9% from the prior quarter.
Powered by 
Analysis
Nli Holdings (NL) Cash from Operations (2010 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, Nli Holdings reported Cash from Operations of -$23.27 million; for FY2024, it was $25.57 million, down 30.9% from FY2023.
- Cash from Operations carries a five-year compound annual growth rate of -1.4% (FY2019 to FY2024).
- Going back by year, Cash from Operations was $37 million in FY2023 (+37.4%), $26.93 million in FY2022 (+52.9%), $17.61 million in FY2021 (-7.4%) and $19.02 million in FY2020 (-30.7%).
- The five-year range for quarterly Cash from Operations is -$47.48 million (Q1 2025) to $21.54 million (Q4 2023).
- Year-over-year, Cash from Operations increased in two of the last five quarters, with an average decline of 10.6%.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2023 (growth of 143.0%), and the weakest in Q4 2024 (a decline of 58.3%).
- Business Quant data shows NL's Cash from Operations at $7.29 million (Q2 2025), -$47.48 million (Q1 2025) and $8.98 million (Q4 2024) in the three quarters before Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Nli Holdings | 343.02 Mn | -72.97 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 7.94 Mn |
| Jun 30, 2025 | 7.29 Mn |
| Mar 31, 2025 | -47.48 Mn |
| Dec 31, 2024 | 8.98 Mn |
| Sep 30, 2024 | -5.69 Mn |
| Jun 30, 2024 | 15.53 Mn |
| Mar 31, 2024 | 6.74 Mn |
| Dec 31, 2023 | 21.54 Mn |
| Sep 30, 2023 | -5.46 Mn |
| Jun 30, 2023 | 13.65 Mn |
| Mar 31, 2023 | 7.28 Mn |
| Dec 31, 2022 | 14.20 Mn |
| Sep 30, 2022 | -892,000.00 |
| Jun 30, 2022 | 10.63 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 7.35 Mn |
| Sep 30, 2021 | -3.35 Mn |
| Jun 30, 2021 | 11.54 Mn |
| Mar 31, 2021 | 2.08 Mn |
| Dec 31, 2020 | 9.87 Mn |
API Access
Nli Holdings Cash from Operations 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-operations&ticker=NL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=NL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();