NL Industries NL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$31.6M+10.7% | -$35.37M-392% | $12.13M-78.3% | $55.87M-11.7% | $63.27M-8.7% | ||
| $3.58M-2.1% | $3.65M-1.1% | $3.69M-0.6% | $3.71M+0.1% | $3.71M+0.5% | ||
| -$15.15M+6.6% | -$16.22M-866% | $2.12M-81.5% | $11.49M-9.9% | $12.75M-7.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$184K-15.0% | -$160K-95.1% | ||
| -$390K-4.3% | -$374K-36.5% | -$274K+39.0% | -$449K-74.7% | -$257K-10.3% | ||
| -$40.94M-20.6% | -$33.94M— | —— | —— | —— | ||
| -$80K+99.3% | -$10.87M-547% | $2.43M+23.4% | $1.97M+143% | $811K-87.9% | ||
| $7.04M0.0% | $7.04M0.0% | $7.04M0.0% | $7.04M-41.2% | $11.97M-29.2% | ||
| —— | —— | —— | —— | —— | ||
| $3.33M-11.2% | $3.75M+10.7% | $3.39M+18.1% | $2.87M+47.1% | $1.95M+36.1% | ||
| —— | —— | —— | —— | —— | ||
| -$1.43M+41.4% | -$2.44M-271% | $1.42M-90.1% | $14.44M-57.0% | $33.56M-43.0% | ||
| $28.34M+1.8% | $27.85M+1.8% | $27.36M-27.3% | $37.61M+1.3% | $37.12M+1.3% | ||
| $3.45M+0.1% | $3.45M+0.1% | $3.45M-31.1% | $5M0.0% | $5M0.0% | ||
| -$31.79M-1.6% | -$31.3M-1.6% | -$30.81M+27.7% | -$42.62M-1.2% | -$42.13M-1.2% | ||
| -$27.16M+62.1% | -$71.61M-32.3% | -$54.13M— | —— | —— | ||
| $45K-91.5% | $531K-0.2% | $532K-0.4% | $534K-0.2% | $535K+949% | ||
| —— | $236K-25.1% | $315K-14.6% | $369K-13.0% | $424K-11.5% | ||
| —— | —— | $1.2M— | —— | —— | ||
| -$332K+99.4% | -$56.77M+28.2% | -$79.02M0.0% | -$79.02M-1.1% | -$78.18M-258% | ||
| $7.04M0.0% | $7.04M0.0% | $7.04M0.0% | $7.04M-41.2% | $11.97M-29.2% | ||
| -$40.94M-20.6% | -$33.94M— | —— | —— | —— | ||
| -$80K+99.3% | -$10.87M-547% | $2.43M+23.4% | $1.97M+143% | $811K-87.9% | ||
| -$1.02M-4.4% | -$975K— | —— | —— | —— | ||
| —— | —— | —— | -$184K-15.0% | -$160K-95.1% | ||
| -$390K-4.3% | -$374K-36.5% | -$274K+39.0% | -$449K-74.7% | -$257K-10.3% | ||
| $18.3M+16.6% | $15.7M-12.8% | $18M-5.3% | $19M-6.4% | $20.3M-18.8% | ||
| —— | —— | —— | —— | —— | ||
| $20.2M+18.8% | $17M-4.5% | $17.8M-7.8% | $19.3M-7.2% | $20.8M-20.9% | ||
| $247K+181% | $88K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
