NL Industries NL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.09M+117% | -$30.38M-312% | -$7.37M-799% | $1.05M-20.3% | $1.32M-92.3% | ||
| $868K-2.3% | $888K-0.9% | $896K-2.9% | $923K-2.3% | $945K+1.8% | ||
| -$3.54M+14.7% | -$4.15M— | —— | —— | -$47.48M-629% | ||
| $404K-32.6% | $599K-39.1% | $983K-26.8% | $1.34M+63.4% | $822K+245% | ||
| $196K+139% | -$499K-173% | -$183K+80.6% | -$943K-16.1% | -$812K-124% | ||
| $4.89M+11.1% | $4.4M-70.0% | $14.66M+233% | $4.4M0.0% | $4.4M+12.5% | ||
| -$5.36M-10.0% | -$4.87M+70.8% | -$16.7M-243% | -$4.87M-0.1% | -$4.86M-11.1% | ||
| -$8.7M+8.6% | -$9.52M-6.4% | -$8.94M— | $0+100% | -$53.15M-767% | ||
| -$3.95M+16.9% | -$4.75M— | —— | —— | -$48.3M-652% |
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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.
