Nl Industries (NL) Net Cash Flow (2010 - 2025)

Nl Industries' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$8.9 million for Q3 2025.

• In Q3 2025, Net Cash Flow rose 58.12% year-over-year to -$8.9 million; the TTM figure through Dec 2025 stood at -$60.6 million (down 241.61% YoY), while the FY2024 annual figure was $42.8 million, down 2.44% from the prior year.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 1057.03% in 2021 and slumped 1321.38% in 2022, its largest moves.
• Nl Industries' Net Cash Flow 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, 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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