NACCO Industries NC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | $2.07M+42.0% | $2.07M+42.0% | $2.07M+42.0% | $2.07M+42.0% | ||
| —— | $71.5K-94.4% | $71.5K-94.4% | $71.5K-94.4% | $71.5K-94.4% | ||
| $12.37M+146% | $11.41M-54.7% | $42.26M— | -$7.78M— | $5.02M+151% | ||
| —— | $4.18M+0.9% | $4.18M+0.9% | $4.18M+0.9% | $4.18M+0.9% | ||
| $999K— | —— | —— | —— | $0— | ||
| $100K+148% | $1.42M— | -$345K— | -$588K-173% | -$207K-227% | ||
| $6K-91.7% | $2.41M+493% | $272K-16.3% | $48K-40.0% | $72K+555% | ||
| -$32.53M-281% | -$31.37M+22.0% | -$21.78M-180% | -$2.51M+71.0% | -$8.53M+41.7% | ||
| $1.9M+12.5% | $1.88M+13.4% | $1.88M+13.5% | $1.88M+12.1% | $1.69M+3.7% | ||
| $0-100% | $1.84M+400% | —— | —— | $695K-83.7% | ||
| $1.17M+1.4% | $1.15M+13.1% | $1.17M-6.3% | $1.17M-13.6% | $1.15M-11.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $23.6M+417% | —— | -$17.23M-405% | -$2.2M-143% | -$7.44M-760% | ||
| $3.45M+132% | -$2.95M— | —— | -$12.48M— | -$10.95M+52.9% | ||
| $6K-91.6% | $71.5K-94.4% | $71.5K-94.4% | $71.5K-94.4% | $71.5K-94.4% | ||
| —— | $1.75M-27.6% | $1.75M-27.6% | $1.75M-27.6% | $1.75M-27.6% | ||
| —— | $1.95M— | $1.95M— | $1.95M— | $1.95M— | ||
| $100K+148% | $1.42M— | -$345K— | -$588K-173% | -$207K-227% | ||
| —— | $1.17M+554% | $1.17M+554% | $1.17M+554% | $1.17M+554% | ||
| $33.43M+280% | —— | $22.39M+170% | $3.14M-60.3% | $8.81M-39.2% | ||
| $6K-91.7% | $2.41M+493% | $272K-16.3% | $48K-40.0% | $72K+555% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$25M-600% | -$25M+23.7% | $15M+254% | $0+100% | $5M+171% |
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Compare these in charts →Questions, answered.
- How much cash does NACCO Industries generate?
- NACCO Industries (NC) generated $58.3M in operating cash flow over the trailing twelve months.
- Where does NACCO Industries's cash flow data come from?
- Every line is extracted from NACCO Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
