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% | ||
| $1.04M+3,159% | -$15.21M-586% | -$927K-111% | -$50K-104% | -$34K-104% | ||
| -$268K-131% | —— | —— | $3.8M+4,144% | $863K+128% | ||
| -$6.6M-84.5% | -$15.71M— | —— | —— | -$3.58M+37.1% | ||
| -$186K+48.9% | -$58K+59.7% | —— | -$110K-27.9% | -$364K-27.3% | ||
| -$21K-320% | -$100K— | -$6K+96.7% | -$263K-270% | -$5K-126% | ||
| -$1.48M-127% | -$25.34M— | -$11.32M-151% | -$2.81M-147% | $5.53M+123% | ||
| $5.19M+193% | -$4.11M-145% | $0+100% | -$1.16M+50.1% | -$5.6M-2,198% | ||
| $1.76M0.0% | $1.76M0.0% | $1.76M+0.1% | $1.76M-73.7% | $1.76M-73.7% | ||
| -$3.54M+92.5% | -$4.15M-146% | —— | —— | -$47.48M-804% | ||
| $404K-50.9% | $599K+152% | $983K+112% | $1.34M+216% | $822K+170% | ||
| —— | —— | —— | -$20K— | $10K— | ||
| $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% | ||
| $470K+0.4% | $471K+0.4% | $2.04M-43.3% | $471K+0.4% | $468K+0.2% | ||
| -$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% | ||
| $11K-97.8% | $11K-8.3% | $11K-15.4% | $12K-7.7% | $497K+3,723% | ||
| —— | $0-100% | $79K-40.6% | $79K-41.0% | $78K-41.4% | ||
| —— | —— | $231K— | $310K— | $311K-10.1% | ||
| -$71K+99.9% | -$95K+99.6% | -$166K0.0% | $0-100% | -$56.51M-35,219% | ||
| $1.76M0.0% | $1.76M0.0% | $1.76M+0.1% | $1.76M-73.7% | $1.76M-73.7% | ||
| -$1.48M-127% | -$25.34M— | -$11.32M-151% | -$2.81M-147% | $5.53M+123% | ||
| $5.19M+193% | -$4.11M-145% | $0+100% | -$1.16M+50.1% | -$5.6M-2,198% | ||
| $29K-59.7% | -$1.17M— | -$28K— | $151K-93.5% | $72K-95.4% | ||
| -$186K+48.9% | -$58K+59.7% | —— | -$110K-27.9% | -$364K-27.3% | ||
| -$21K-320% | -$100K— | -$6K+96.7% | -$263K-270% | -$5K-126% | ||
| $3.1M+520% | $5M-31.5% | $4.7M-17.5% | $5.5M-19.1% | $500K-90.4% | ||
| —— | —— | —— | -$20K— | $10K— | ||
| $3.7M+640% | $5.1M-13.6% | $5.5M-21.4% | $5.9M-20.3% | $500K-91.7% | ||
| $329K+93.5% | $65K— | $96K-87.7% | -$243K— | $170K+215% | ||
| —— | —— | —— | —— | —— | ||
| $1.01M— | —— | —— | —— | —— | ||
| $208K+159% | —— | —— | —— | -$352K-507% | ||
| -$3.95M+91.8% | -$4.75M-154% | —— | —— | -$48.3M-850% | ||
| -$3.95M+91.8% | -$4.75M-154% | —— | —— | -$48.3M-850% |
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.
