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% | ||
| $1.04M+107% | -$15.21M-1,541% | -$927K-1,754% | -$50K-47.1% | -$34K-101% | ||
| -$268K— | —— | —— | $3.8M+340% | $863K— | ||
| -$6.6M+58.0% | -$15.71M— | —— | —— | -$3.58M— | ||
| -$186K-221% | -$58K— | —— | -$110K+69.8% | -$364K-153% | ||
| -$21K+79.0% | -$100K-1,567% | -$6K+97.7% | -$263K-5,160% | -$5K— | ||
| -$1.48M+94.2% | -$25.34M-124% | -$11.32M-303% | -$2.81M-151% | $5.53M— | ||
| $5.19M+226% | -$4.11M— | $0+100% | -$1.16M+79.4% | -$5.6M-161% | ||
| $1.76M0.0% | $1.76M0.0% | $1.76M0.0% | $1.76M0.0% | $1.76M0.0% | ||
| -$3.54M+14.7% | -$4.15M— | —— | —— | -$47.48M-629% | ||
| $404K-32.6% | $599K-39.1% | $983K-26.8% | $1.34M+63.4% | $822K+245% | ||
| —— | —— | —— | -$20K-300% | $10K— | ||
| $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% | ||
| $470K-0.2% | $471K-76.9% | $2.04M+332% | $471K+0.6% | $468K-0.2% | ||
| -$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% | ||
| $11K0.0% | $11K0.0% | $11K-8.3% | $12K-97.6% | $497K+4,042% | ||
| —— | $0-100% | $79K0.0% | $79K+1.3% | $78K-1.3% | ||
| —— | —— | $231K-25.5% | $310K-0.3% | $311K-10.1% | ||
| -$71K+25.3% | -$95K+42.8% | -$166K— | $0+100% | -$56.51M-153% | ||
| $1.76M0.0% | $1.76M0.0% | $1.76M0.0% | $1.76M0.0% | $1.76M0.0% | ||
| -$1.48M+94.2% | -$25.34M-124% | -$11.32M-303% | -$2.81M-151% | $5.53M— | ||
| $5.19M+226% | -$4.11M— | $0+100% | -$1.16M+79.4% | -$5.6M-161% | ||
| $29K+102% | -$1.17M-4,079% | -$28K-119% | $151K+110% | $72K— | ||
| -$186K-221% | -$58K— | —— | -$110K+69.8% | -$364K-153% | ||
| -$21K+79.0% | -$100K-1,567% | -$6K+97.7% | -$263K-5,160% | -$5K— | ||
| $3.1M-38.0% | $5M+6.4% | $4.7M-14.5% | $5.5M+1,000% | $500K-93.2% | ||
| —— | —— | —— | -$20K-300% | $10K— | ||
| $3.7M-27.5% | $5.1M-7.3% | $5.5M-6.8% | $5.9M+1,080% | $500K-91.5% | ||
| $329K+406% | $65K-32.3% | $96K+140% | -$243K-243% | $170K— | ||
| —— | —— | —— | —— | —— | ||
| $1.01M— | —— | —— | —— | —— | ||
| $208K— | —— | —— | —— | -$352K— | ||
| -$3.95M+16.9% | -$4.75M— | —— | —— | -$48.3M-652% | ||
| -$3.95M+16.9% | -$4.75M— | —— | —— | -$48.3M-652% |
Chart any of these lines over time, or line them up against competitors.
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.
