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.

NACCO Industries NC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Stock-based compensation	——	$8.28M+42.0%	$7.67M+35.4%	$7.06M+28.4%	$6.44M+21.0%
Gain (loss) on sale of assets	——	$286K-94.4%	$1.5M-60.5%	$2.72M+10.3%	$3.93M+251%
Net cash from operating activities	$58.26M—	$50.91M—	$64.67M—	——	——
Purchases of investments	——	$16.7M+0.9%	$16.67M+25.5%	$16.63M+66.1%	$16.59M+146%
Proceeds from maturities/sales of investments	——	——	——	——	$0—
Other investing activities	$589K—	$282K—	——	——	——
Proceeds from sale of property, plant and equipment	$2.73M+210%	$2.8M+241%	$798K+22.0%	$851K+140%	$883K+194%
Net cash from investing activities	-$88.17M-35.3%	-$64.18M+10.0%	-$73.05M+2.7%	-$59.05M+35.9%	-$65.19M+27.4%
Dividends paid	$7.55M+12.9%	$7.34M+10.7%	$7.11M+7.9%	$6.89M+4.9%	$6.69M+2.5%
Repurchases of common stock	——	——	——	——	$6.37M-13.7%
Repayments of debt	$4.66M-2.4%	$4.64M-5.5%	$4.51M-8.3%	$4.59M-0.4%	$4.77M+17.9%
Payment of debt issuance costs	——	$0-100%	$603.75K-66.7%	$1.21M0.0%	$1.81M+200%
Net cash from financing activities	——	——	-$2.02M-109%	$20.86M+73.6%	$28.16M+705%
Net increase (decrease) in cash	——	——	——	——	——
Gain/(loss) on dispositions, net	$220.5K-94.4%	$286K-94.4%	$1.5M-60.5%	$2.72M+10.3%	$3.93M+251%
Inventory write-downs	——	$6.99M-27.6%	$7.65M-16.0%	$8.31M-3.1%	$8.98M+11.6%
Pension Settlement Charge	——	$7.8M—	$5.85M—	$3.9M—	$1.95M—
Payment for (Proceeds from) Other Investing Activity	$589K—	$282K—	——	——	——
Payments to Acquire Mineral Rights	——	$4.66M+554%	$3.67M-62.2%	$2.69M-85.6%	$1.7M-93.9%
Expenditures for property, plant and equipment and acquisition of mineral interests	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	$2.73M+210%	$2.8M+241%	$798K+22.0%	$851K+140%	$883K+194%
Payments Of Debt Issuance Costs	——	$0-100%	$603.75K-66.7%	$1.21M0.0%	$1.81M+200%
Line Of Credit Facility Increase Decrease For Period Net	-$35M+27.1%	-$5M+91.7%	-$12.78M+65.7%	-$37.5M-36.4%	-$48M-182%

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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.