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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Nl Industries (NL) Change in Cash (2016 - 2025)

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

  • For Q3 2025, Change in Cash rose 58.12% year-over-year to -$8.9 million; the TTM value through Sep 2025 reached -$52.7 million, down 164.68%, while the annual FY2024 figure was $42.8 million, 2.44% down from the prior year.
  • Change in Cash for Q3 2025 was -$8.9 million at Nl Industries, down from $1.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $46.6 million in Q4 2023 and bottomed at -$58.7 million in Q4 2022.
  • The 5-year median for Change in Cash is $1.5 million (2025), against an average of -$2.2 million.
  • The largest annual shift saw Change in Cash soared 1057.03% in 2021 before it tumbled 1321.38% in 2022.
  • A 5-year view of Change in Cash shows it stood at $4.8 million in 2021, then crashed by 1321.38% to -$58.7 million in 2022, then surged by 179.28% to $46.6 million in 2023, then tumbled by 82.89% to $8.0 million in 2024, then plummeted by 212.28% to -$8.9 million in 2025.
  • Per Business Quant, the three most recent readings for NL's Change in Cash are -$8.9 million (Q3 2025), $1.5 million (Q2 2025), and -$53.2 million (Q1 2025).