CSI Market
Sign In | Register

Nl Industries inc (NL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NL Annual Cash Flow →
Examining cash flow movements between Nl Industries inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income14.99
Depreciation & amortization1.73
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.45
Environmental Expense and Liabilities-0.31
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments6.69
Financial Instruments and Foreign Currency Transaction0.00
Deferred Income Tax Expense Benefit Excluding Uncertain Tax Positions-
Gain Loss Related To Litigation Settlement-
Marketable Securities Gain Loss-
Provision For Inventory Reserves-
Defined Benefit Pension Expense-
Other Postretirement Benefit Or Expense-
Gain On Reduction Of Ownership In Equity Method Investee-
Litigation Settlement Gross-
Litigation Settlement Expense-
Defined Benefit Plan Net Periodic Benefit Cost Greater Less Than Funding0.85
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total3.14
Increase (Decrease) in Accounts and Other Receivables5.78
Accounts Payable-2.43
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.21
Other Working Capital0.04
Other Noncash Income (Expense)-0.64
Other net1.69
Payments for (Proceeds from) Other Operating Activities-24.91
Discontinued operations0.00
Net Cash flow from Operating Activities7.42
Investing Activities
Capital Expenditures-1.52
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Real Estate Related Litigation Settlement-
Payment Of Disposed Operations-
Cash Cash Equivalents And Restricted Cash And Cash Equivalents Of Business At Time Of Sale-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Advance to Affiliate8.80
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate-7.60
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Subsidiary Common Stock-
Capital Expenditures Incurred But Not Yet Paid-0.43
Minority Interest Decrease From Redemptions-
Accrual For Capital Expenditures-
Payments Of Subsidiary Treasury Stock Acquired-
Payments of Ordinary Dividends, Noncontrolling Interest-0.94
Dividends paid-9.78
Net Cash Flow from Financing Activities-10.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.90
Total Cash Flow-3.62
4 historic quarters locked

Sign in to unlock the full Nl Industries inc cash flow history.

Sign In Create Free Account

About Nli Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091146

Figures are derived from filed reports and may be restated. Historical data is subject to revision.