Nli Holdings (NL) Cash from Operations (2010 - 2025)
Nl Industries (NL) posted Cash from Operations of 7935000.0 for Q3 2025, up 8.89% sequentially from 7287000.0 in Q2 2025, and up 239.58% YoY from 2336724.94 in Q3 2024.
Nli Holdings (NL) Cash from Operations (2010 - 2025) Analysis & Trends
Nl Industries has reported Cash from Operations for 16 years, with the latest figure at 7935000.0 in Q3 2025.
- Quarterly Cash from Operations rose 239.58% year-over-year to 7935000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 23272000.0 (down 161.03% YoY) and the FY2024 annual result came in at 25574000.0, down 30.89% from the prior year.
- Cash from Operations climbed to 7935000.0 in Q3 2025 per NL's latest filing, from 7287000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 21537000.0 in Q4 2023 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 239.58% in 2025, down 803.96% in 2025.
- Over 5 years, Cash from Operations stood at 7345000.0 in 2021, then soared by 93.3% to 14198000.0 in 2022, then jumped by 51.69% to 21537000.0 in 2023, then sank by 58.3% to 8981000.0 in 2024, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 198.40 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 95.38 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 666.36 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 79.99 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 133.00 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 11.92 Mn |
| 10 | Nli Holdings | 313.94 Mn | 203.33 Mn | - | - |
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 |