Nli Holdings (NL) Change in Cash (2013 - 2025)
Nli Holdings (NL) recorded Change in Cash of -$8.94 million in Q3 2025, compared with -$21.36 million a year earlier.
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Analysis
Nli Holdings (NL) Change in Cash (2013 - 2025) Analysis & Trends
On a TTM basis, Nli Holdings' Change in Cash came in at -$52.65 million as of Sep 30, 2025; for FY2024, it came in at $42.81 million, down 2.4% from FY2023.
- Annual Change in Cash has a five-year compound annual growth rate of 3.0% (FY2019 to FY2024).
- Across earlier years, Change in Cash came in at $43.88 million in FY2023, -$77.74 million in FY2022, $9.97 million in FY2021 (+34.7%) and $7.4 million in FY2020 (-79.9%).
- Quarterly Change in Cash has ranged from -$58.74 million in Q4 2022 to $46.57 million in Q4 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $1.48 million (Q2 2025), -$53.15 million (Q1 2025) and $7.97 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 684.40 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 389.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -820.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Nli Holdings | 343.02 Mn | -72.97 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -8.94 Mn |
| Jun 30, 2025 | 1.48 Mn |
| Mar 31, 2025 | -53.15 Mn |
| Dec 31, 2024 | 7.97 Mn |
| Sep 30, 2024 | -21.36 Mn |
| Jun 30, 2024 | 29.33 Mn |
| Mar 31, 2024 | 26.87 Mn |
| Dec 31, 2023 | 46.57 Mn |
| Sep 30, 2023 | 7.44 Mn |
| Jun 30, 2023 | 10.49 Mn |
| Mar 31, 2023 | -20.62 Mn |
| Dec 31, 2022 | -58.74 Mn |
| Sep 30, 2022 | -23.26 Mn |
| Jun 30, 2022 | 6.20 Mn |
| Mar 31, 2022 | -1.94 Mn |
| Dec 31, 2021 | 4.81 Mn |
| Sep 30, 2021 | -3.08 Mn |
| Jun 30, 2021 | 10.45 Mn |
| Mar 31, 2021 | -2.21 Mn |
| Dec 31, 2020 | 8.30 Mn |
API Access
Nli Holdings Change in Cash 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=change-in-cash&ticker=NL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=NL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();