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Nl Industries (NL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Nl Industries (NL) over the last 16 years, with Q3 2025 value amounting to -$8.9 million.

  • Nl Industries' Net Cash Flow rose 5811.95% to -$8.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$52.7 million, marking a year-over-year decrease of 16467.99%. This contributed to the annual value of $42.8 million for FY2024, which is 244.3% down from last year.
  • Latest data reveals that Nl Industries reported Net Cash Flow of -$8.9 million as of Q3 2025, which was up 5811.95% from $1.5 million recorded in Q2 2025.
  • Nl Industries' 5-year Net Cash Flow high stood at $46.6 million for Q4 2023, and its period low was -$58.7 million during Q4 2022.
  • In the last 5 years, Nl Industries' Net Cash Flow had a median value of $1.5 million in 2025 and averaged -$2.2 million.
  • Per our database at Business Quant, Nl Industries' Net Cash Flow skyrocketed by 105703.21% in 2021 and then tumbled by 132137.66% in 2022.
  • Nl Industries' Net Cash Flow (Quarter) stood at $4.8 million in 2021, then plummeted by 1321.38% to -$58.7 million in 2022, then skyrocketed by 179.28% to $46.6 million in 2023, then tumbled by 82.89% to $8.0 million in 2024, then tumbled by 212.28% to -$8.9 million in 2025.
  • Its Net Cash Flow was -$8.9 million in Q3 2025, compared to $1.5 million in Q2 2025 and -$53.2 million in Q1 2025.