Nli Holdings (NL) Net Cash Flow (2010 - 2025)
Nl Industries (NL) posted Net Cash Flow of -$8.9 million for Q3 2025, down 706.37% sequentially from $1.5 million in Q2 2025, and up 58.12% YoY from -$5.7 million in Q3 2024.
Nli Holdings (NL) Net Cash Flow (2010 - 2025) Analysis & Trends
Nl Industries has reported Net Cash Flow for 16 years, with the latest figure at -$8.9 million in Q3 2025.
- Quarterly Net Cash Flow rose 58.12% year-over-year to -$8.9 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was -$60.6 million (down 241.61% YoY) and the FY2024 annual result came in at $42.8 million, down 2.44% from the prior year.
- Net Cash Flow fell to -$8.9 million in Q3 2025 per NL's latest filing, from $1.5 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow jumped 1057.03% in 2021, then tumbled 1321.38% in 2022.
- Over 5 years, Net Cash Flow 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, Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.93 Bn | 13.61 Bn | 517.50 Mn | 12.90 Mn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 23.98 Mn |
| 3 | Adt | 5.24 Bn | 5.21 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.69 Bn | 3.03 Bn | 366.10 Mn | - |
| 5 | Brady | 4.28 Bn | 4.10 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 4.17 Bn | 3.92 Bn | - | -31.13 Mn |
| 7 | CoreCivic | 3.31 Bn | 3.21 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.33 Bn | 1.21 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 965.35 Mn | 902.72 Mn | 21.95 Mn | -2.63 Mn |
| 10 | Nli Holdings | 314.68 Mn | 204.06 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -8.94 Mn |
| Sep 30, 2025 | -8.94 Mn |
| Jun 30, 2025 | 1.48 Mn |
| Jun 30, 2025 | 1.48 Mn |
| Mar 31, 2025 | -53.15 Mn |
| Mar 31, 2025 | -53.15 Mn |
| Dec 31, 2024 | 7.97 Mn |
| Dec 31, 2024 | 7.97 Mn |
| Sep 30, 2024 | -21.36 Mn |
| Sep 30, 2024 | -21.36 Mn |
| Jun 30, 2024 | 29.33 Mn |
| Jun 30, 2024 | 29.33 Mn |
| Mar 31, 2024 | 26.87 Mn |
| Mar 31, 2024 | 26.87 Mn |
| Dec 31, 2023 | 46.57 Mn |
| Dec 31, 2023 | 46.57 Mn |
| Sep 30, 2023 | 7.44 Mn |
| Sep 30, 2023 | 7.44 Mn |
| Jun 30, 2023 | 10.49 Mn |
| Jun 30, 2023 | 10.49 Mn |