Nl Industries (NL) Change in Cash (2013 - 2025)
Nl Industries recorded quarterly Change in Cash of -$8.9 million in Q3 2025, down 706.37% quarter-over-quarter from $1.5 million in Q2 2025, and up 58.12% year-over-year from -$5.7 million in Q3 2024.
Nl Industries' Change in Cash history runs 13 years deep, the most recent figure standing at -$8.9 million for Q3 2025.
- In Q3 2025, Change in Cash rose 58.12% year-over-year to -$8.9 million; the TTM figure through Sep 2025 stood at -$52.7 million (down 164.68% YoY), while the FY2024 annual figure was $42.8 million, down 2.44% from the prior year.
- Change in Cash came in at -$8.9 million for Q3 2025 at Nl Industries, down from $1.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $46.6 million in Q4 2023 to a low of -$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.
- Across the five-year window, Change in Cash soared 1057.03% in 2021 and slumped 1321.38% in 2022, its largest moves.
- Nl Industries' Change in Cash stood at $4.8 million in 2021, then plunged by 1321.38% to -$58.7 million in 2022, then surged by 179.28% to $46.6 million in 2023, then sank by 82.89% to $8.0 million in 2024, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -47.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 15.34 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 43.26 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 465.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.00 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 18.13 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 111.88 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 6.93 Mn |
| 10 | Nl Industries | - | - | - | - |
Historic Data
Download 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 |
| Sep 30, 2020 | -5.51 Mn |
| Jun 30, 2020 | 903,000.00 |
| Mar 31, 2020 | 3.71 Mn |
| Dec 31, 2019 | 20.23 Mn |
| Sep 30, 2019 | 5.36 Mn |
| Jun 30, 2019 | 16.10 Mn |
| Mar 31, 2019 | -4.81 Mn |
| Dec 31, 2018 | -7.38 Mn |
| Sep 30, 2018 | 12.68 Mn |
| Jun 30, 2018 | 11.21 Mn |
| Mar 31, 2018 | 1.54 Mn |
| Dec 31, 2017 | 1.18 Mn |
| Sep 30, 2017 | 7.21 Mn |
| Jun 30, 2017 | -3.35 Mn |
| Mar 31, 2017 | -346,000.00 |
| Dec 31, 2016 | -7.37 Mn |
| Sep 30, 2016 | -1.12 Mn |
| Jun 30, 2016 | 6.99 Mn |
| Mar 31, 2016 | -1.23 Mn |
| Dec 31, 2015 | 7.17 Mn |
| Sep 30, 2015 | 5.24 Mn |
| Jun 30, 2015 | 9.95 Mn |
| Mar 31, 2015 | 642,000.00 |
| Dec 31, 2014 | 57,000.00 |
| Sep 30, 2014 | 14.56 Mn |
| Jun 30, 2014 | 5.37 Mn |
| Mar 31, 2014 | -36,000.00 |
| Dec 31, 2013 | 434,000.00 |
| Sep 30, 2013 | -19.56 Mn |
| Jun 30, 2013 | -858,000.00 |
| Mar 31, 2013 | -5.39 Mn |