Nl Industries (NL) Cash from Operations (2010 - 2025)
Nl Industries recorded quarterly Cash from Operations of 7935000.0 in Q3 2025, up 8.89% quarter-over-quarter from 7287000.0 in Q2 2025, and up 239.58% year-over-year from 2336724.94 in Q3 2024.
Nl Industries' Cash from Operations history runs 16 years deep, the most recent figure standing at 7935000.0 for Q3 2025.
- In Q3 2025, Cash from Operations rose 239.58% year-over-year to 7935000.0; the TTM figure through Sep 2025 stood at 23272000.0 (down 161.03% YoY), while the FY2024 annual figure was 25574000.0, down 30.89% from the prior year.
- Cash from Operations came in at 7935000.0 for Q3 2025 at 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.
- A 5-year average of 3940210.53 and a median of 7287000.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 239.58% in 2025 and fell as far as 803.96% in 2025.
- Nl Industries' Cash from Operations 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 plunged by 58.3% to 8981000.0 in 2024, then retreated by 11.65% to 7935000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 7935000.0, 7287000.0, and 47475000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 101.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 75.69 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 638.09 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 373.60 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 156.48 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 13.77 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | -3.18 Mn |
| 10 | Nl Industries | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 7.94 Mn |
| Sep 30, 2025 | 7.94 Mn |
| Jun 30, 2025 | 7.29 Mn |
| Jun 30, 2025 | 7.29 Mn |
| Mar 31, 2025 | -47.48 Mn |
| Mar 31, 2025 | -47.48 Mn |
| Dec 31, 2024 | 8.98 Mn |
| Dec 31, 2024 | 8.98 Mn |
| Sep 30, 2024 | -5.69 Mn |
| Sep 30, 2024 | -5.69 Mn |
| Jun 30, 2024 | 15.53 Mn |
| Jun 30, 2024 | 15.53 Mn |
| Mar 31, 2024 | 6.74 Mn |
| Mar 31, 2024 | 6.74 Mn |
| Dec 31, 2023 | 21.54 Mn |
| Dec 31, 2023 | 21.54 Mn |
| Sep 30, 2023 | -5.46 Mn |
| Sep 30, 2023 | -5.46 Mn |
| Jun 30, 2023 | 13.65 Mn |
| Jun 30, 2023 | 13.65 Mn |
| Mar 31, 2023 | 7.28 Mn |
| Mar 31, 2023 | 7.28 Mn |
| Dec 31, 2022 | 14.20 Mn |
| Dec 31, 2022 | 14.20 Mn |
| Sep 30, 2022 | -892,000.00 |
| Sep 30, 2022 | -892,000.00 |
| Jun 30, 2022 | 10.63 Mn |
| Jun 30, 2022 | 10.63 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 7.35 Mn |
| Dec 31, 2021 | 7.35 Mn |
| Sep 30, 2021 | -3.35 Mn |
| Sep 30, 2021 | -3.35 Mn |
| Jun 30, 2021 | 11.54 Mn |
| Jun 30, 2021 | 11.54 Mn |
| Mar 31, 2021 | 2.08 Mn |
| Mar 31, 2021 | 2.08 Mn |
| Dec 31, 2020 | 9.87 Mn |
| Dec 31, 2020 | 9.87 Mn |
| Sep 30, 2020 | -2.96 Mn |
| Sep 30, 2020 | -2.96 Mn |
| Jun 30, 2020 | 8.53 Mn |
| Jun 30, 2020 | 8.53 Mn |
| Mar 31, 2020 | 3.59 Mn |
| Mar 31, 2020 | 3.59 Mn |
| Dec 31, 2019 | 10.03 Mn |
| Dec 31, 2019 | 10.03 Mn |
| Sep 30, 2019 | -1.81 Mn |
| Sep 30, 2019 | -1.81 Mn |
| Jun 30, 2019 | 17.46 Mn |
| Jun 30, 2019 | 17.46 Mn |
| Mar 31, 2019 | 1.75 Mn |
| Mar 31, 2019 | 1.75 Mn |
| Dec 31, 2018 | -5.22 Mn |
| Dec 31, 2018 | -5.22 Mn |
| Sep 30, 2018 | 8.84 Mn |
| Sep 30, 2018 | 8.84 Mn |
| Jun 30, 2018 | 11.62 Mn |
| Jun 30, 2018 | 11.62 Mn |
| Mar 31, 2018 | 1.84 Mn |
| Mar 31, 2018 | 1.84 Mn |
| Dec 31, 2017 | 3.42 Mn |
| Dec 31, 2017 | 3.42 Mn |
| Sep 30, 2017 | 5.03 Mn |
| Sep 30, 2017 | 5.03 Mn |
| Jun 30, 2017 | 8.23 Mn |
| Jun 30, 2017 | 8.23 Mn |
| Mar 31, 2017 | 1.96 Mn |
| Mar 31, 2017 | 1.96 Mn |
| Dec 31, 2016 | 9.77 Mn |
| Dec 31, 2016 | 9.77 Mn |
| Sep 30, 2016 | 10.33 Mn |
| Sep 30, 2016 | 10.33 Mn |
| Jun 30, 2016 | 7.12 Mn |
| Jun 30, 2016 | 7.12 Mn |
| Mar 31, 2016 | 487,000.00 |
| Mar 31, 2016 | 487,000.00 |
| Dec 31, 2015 | 9.34 Mn |
| Dec 31, 2015 | 9.34 Mn |
| Sep 30, 2015 | 5.55 Mn |
| Sep 30, 2015 | 5.55 Mn |
| Jun 30, 2015 | 11.81 Mn |
| Jun 30, 2015 | 11.81 Mn |
| Mar 31, 2015 | 941,000.00 |
| Mar 31, 2015 | 941,000.00 |
| Dec 31, 2014 | 702,000.00 |
| Dec 31, 2014 | 702,000.00 |
| Sep 30, 2014 | 15.94 Mn |
| Sep 30, 2014 | 15.94 Mn |
| Jun 30, 2014 | 6.21 Mn |
| Jun 30, 2014 | 6.21 Mn |
| Mar 31, 2014 | 699,000.00 |
| Mar 31, 2014 | 699,000.00 |
| Dec 31, 2013 | 7.54 Mn |
| Dec 31, 2013 | 7.54 Mn |
| Sep 30, 2013 | 4.73 Mn |
| Sep 30, 2013 | 4.73 Mn |
| Jun 30, 2013 | 4.85 Mn |
| Jun 30, 2013 | 4.85 Mn |
| Mar 31, 2013 | -2.23 Mn |
| Mar 31, 2013 | -2.23 Mn |
| Dec 31, 2012 | 8.59 Mn |
| Dec 31, 2012 | 8.59 Mn |
| Sep 30, 2012 | 4.91 Mn |
| Sep 30, 2012 | 4.91 Mn |
| Jun 30, 2012 | 5.58 Mn |
| Jun 30, 2012 | 5.58 Mn |
| Mar 31, 2012 | -1.08 Mn |
| Mar 31, 2012 | -1.08 Mn |
| Dec 31, 2011 | 24.23 Mn |
| Dec 31, 2011 | 24.23 Mn |
| Sep 30, 2011 | 2.05 Mn |
| Sep 30, 2011 | 2.05 Mn |
| Jun 30, 2011 | 4.61 Mn |
| Jun 30, 2011 | 4.61 Mn |
| Mar 31, 2011 | 17.35 Mn |
| Mar 31, 2011 | 17.35 Mn |
| Dec 31, 2010 | 10.36 Mn |
| Dec 31, 2010 | 10.36 Mn |
| Sep 30, 2010 | 2.01 Mn |
| Sep 30, 2010 | 2.01 Mn |