Balance Sheet
Cash Flow Statement
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Nl Industries (NL) Change in Cash (2016 - 2025)

Nl Industries (NL) has disclosed Change in Cash for 13 consecutive years, with -$8.9 million as the latest value for Q3 2025.

  • Quarterly Change in Cash rose 58.12% to -$8.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$52.7 million through Sep 2025, down 164.68% year-over-year, with the annual reading at $42.8 million for FY2024, 2.44% down from the prior year.
  • Change in Cash hit -$8.9 million in Q3 2025 for 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.
  • Historically, Change in Cash has averaged -$2.2 million across 5 years, with a median of $1.5 million in 2025.
  • Biggest five-year swings in Change in Cash: skyrocketed 1057.03% in 2021 and later crashed 1321.38% in 2022.
  • Year by year, Change in Cash stood at $4.8 million in 2021, then plummeted by 1321.38% to -$58.7 million in 2022, then soared by 179.28% to $46.6 million in 2023, then crashed by 82.89% to $8.0 million in 2024, then tumbled by 212.28% to -$8.9 million in 2025.
  • Business Quant data shows Change in Cash for NL at -$8.9 million in Q3 2025, $1.5 million in Q2 2025, and -$53.2 million in Q1 2025.