NL Industries Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.5% | 49.9% | 17.8% | 43.3% | -16.9% | 23.4% | -117.9% | 18.1% | 19.9% | -11.0% | -8.7% | 17.0% | 4.7% | |
| 2.4% | 3.7% | 2.4% | 2.6% | 2.7% | 2.4% | 2.3% | 2.3% | 2.2% | 2.4% | 2.1% | 4.0% | 2.7% | |
| 34.6% | 8.7% | – | – | – | – | – | – | – | – | – | – | – | |
| 27.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -43.0% | 15.2% | -11.1% | 14.1% | -37.2% | -79.1% | -136.3% | 0.1% | 1.4% | -26.4% | -27.4% | -23.4% | -19.0% | |
| 0.2% | 1.3% | 0.8% | 1.2% | 1.4% | 0.6% | 2.0% | 3.3% | 2.5% | 1.6% | 1.0% | 3.5% | 2.2% | |
| -16.7% | 66.8% | 64.5% | 50.6% | 38.1% | 8.8% | -2.0% | -2.3% | -0.5% | -1.3% | 0.5% | -0.7% | -0.5% | |
| 8.5% | 7.9% | 10.3% | 10.9% | 74.0% | 10.2% | 10.9% | 10.9% | 36.7% | 11.7% | 12.0% | 22.4% | 20.8% | |
| 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| -9.4% | -8.8% | -11.5% | -12.2% | -84.7% | -11.4% | -12.1% | -12.1% | -41.8% | -12.9% | -13.2% | -24.6% | -23.3% | |
| 18.4% | 105.8% | 70.4% | 81.3% | -63.4% | 20.7% | -132.0% | 4.0% | -22.4% | -25.1% | -21.5% | -8.3% | -19.0% | |
| -13.7% | 48.6% | 17.0% | 42.1% | -18.3% | 22.8% | -119.9% | 14.7% | 17.4% | -12.6% | -9.7% | 13.5% | 2.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.