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NL Industries NL Financing Cash Flow

Financing Cash Flow at other companies

TronoxTROX

$67M-38.0%

AllegionALLE

-$48.7M+46.7%

ChemoursCC

-$19M+66.7%

VHI

ValhiVHI

$42.5M+114%

Cadre HoldingsCDRE

$52.89M+777%

DucommunDCO

-$14.53M-515%

Other financials

Income statement

Revenue$40.6M+0.7%

Gross profit$13.3M+9.0%

Operating income$4.1M+30.5%

Net income$4.3M+551%

EPS (diluted)$0.09+800%

Balance sheet

Cash & equivalents$101.9M-7.4%

Total debt$926.0K—

Total equity$359.3M-9.6%

Total assets$461.2M-11.3%

Cash flow

Operating cash flow-$3.5M+92.5%

CapEx$404.0K-50.9%

Free cash flow-$3.9M+91.8%

Valuation

Market cap$290.95M+0.3%

Enterprise value$189.96M—

P/S1.8×-0.1×

Profitability

Gross margin31.1%+1.5pp

Operating margin7.3%-19.4pp

Net margin-21.5%-62.7pp

FCF margin21.1%—

Returns & leverage

Return on equity-9%-25.0pp

Debt / equity0×—

Current ratio10.7×+4.8×

Where this comes from

Reported directly by NL Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: NL Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NL Industries's financing cash flow?: NL Industries (NL) reported financing cash flow of -$5.36M in Q1 2026.
How has NL Industries's financing cash flow changed year-over-year?: NL Industries's financing cash flow decreased by 10.1% year-over-year, from -$4.86M to -$5.36M.
What is the long-term trend for NL Industries's financing cash flow?: Over 4 years (2021 to 2025), NL Industries's financing cash flow has grown at a 21.5% compound annual growth rate (CAGR), from -$14.35M to -$31.3M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.