Nli Holdings (NL) Change in Cash (2013 - 2025)

Nl Industries has reported Change in Cash for 13 years, with the latest figure at -$8.9 million in Q3 2025.

• Quarterly Change in Cash rose 58.12% year-over-year to -$8.9 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$52.7 million (down 164.68% YoY) and the FY2024 annual result came in at $42.8 million, down 2.44% from the prior year.
• Change in Cash fell to -$8.9 million in Q3 2025 per NL's latest filing, from $1.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $46.6 million in Q4 2023 and troughed at -$58.7 million in Q4 2022.
• A 5-year average of -$2.2 million and a median of $1.5 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2021 and 2022: Change in Cash jumped 1057.03% in 2021, then tumbled 1321.38% in 2022.
• Over 5 years, Change in Cash stood at $4.8 million in 2021, then sank by 1321.38% to -$58.7 million in 2022, then soared by 179.28% to $46.6 million in 2023, then slumped by 82.89% to $8.0 million in 2024, then slumped by 212.28% to -$8.9 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$8.9 million, $1.5 million, and -$53.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.