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NACCO Industries NC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NACCO Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: NACCO Industries’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000789933-26-000144
| Line item | SIX MONTHS ENDED / JUNE 30 / 2026 | SIX MONTHS ENDED / JUNE 30 / 2025 |
|---|---|---|
| Operating activities | ||
| Net cash provided by (used for) operating activities | $20,673 | $(2,753) |
| Investing activities | ||
| Expenditures for property, plant and equipment and acquisition of mineral interests | (41,921) | (11,950) |
| Proceeds from the sale of assets | 24 | 120 |
| Contributions to equity method investment | (2,733) | — |
| Return of equity method investments | 4,448 | — |
| Other | (17) | 795 |
Item 1. Financial Statements
FAQ
- What is NACCO Industries's operating cash flow?
- NACCO Industries (NC) reported operating cash flow of $8.3M in Q2 2026.
- How has NACCO Industries's operating cash flow changed year-over-year?
- NACCO Industries's operating cash flow increased by 206.7% year-over-year, from -$7.78M to $8.3M.
- What is the long-term trend for NACCO Industries's operating cash flow?
- Over 2 years (2021 to 2025), NACCO Industries's operating cash flow has grown at a -17.5% compound annual growth rate (CAGR), from $74.88M to $50.91M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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