NL Industries NL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.09M+285% | -$30.38M-277% | -$7.37M-120% | $1.05M-87.5% | $1.32M-81.9% | ||
| $868K-8.1% | $888K-4.3% | $896K-2.3% | $923K+0.3% | $945K+2.1% | ||
| -$3.54M+92.5% | -$4.15M-146% | —— | —— | -$47.48M-804% | ||
| $404K-50.9% | $599K+152% | $983K+112% | $1.34M+216% | $822K+170% | ||
| $196K+124% | -$499K-115% | -$183K-101% | -$943K-105% | -$812K-103% | ||
| $4.89M+11.1% | $4.4M+12.5% | $14.66M-41.2% | $4.4M+12.5% | $4.4M+12.5% | ||
| -$5.36M-10.1% | -$4.87M-11.2% | -$16.7M+41.4% | -$4.87M-11.2% | -$4.86M-11.2% | ||
| -$8.7M+83.6% | -$9.52M-219% | -$8.94M— | $0-100% | -$53.15M-298% | ||
| -$3.95M+91.8% | -$4.75M-154% | —— | —— | -$48.3M-850% |
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Compare these in charts →Questions, answered.
- How much cash does NL Industries generate?
- NL Industries (NL) generated -$46.2M in operating cash flow over the trailing twelve months.
- What is NL Industries's free cash flow?
- After $3.3M of capital expenditures, NL Industries's free cash flow was -$48.2M over the trailing twelve months, down 186.2% year over year.
- Where does NL Industries's cash flow data come from?
- Every line is extracted from NL 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.
