NL Industries Inc (NL)
NL Industries Inc (NL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -36 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 28 | 28 | 19 | 17 | 27 | 19 | 18 | 27 | 37 | 26 | -36 | |
| 3.6 | 3.6 | 3.8 | 3.7 | 3.5 | 3.7 | 3.8 | 3.8 | 4.0 | 4.0 | 3.7 | 3.7 | |
| -12 | 73 | 7.8 | -87 | 21 | -9.2 | 14 | -25 | – | 12 | – | – | |
| -4.6 | 50 | 4.0 | -87 | -6.3 | -10 | 11 | -18 | 4.4 | – | – | – | |
| -2.5 | -1.7 | 3.5 | -15 | 47 | 3.6 | -14 | -23 | -20 | -13 | -42 | -63 | |
| 2.9 | 4.3 | 3.2 | 2.8 | 3.1 | 3.2 | 1.7 | 4.1 | 3.7 | 1.1 | 1.4 | 3.7 | |
| -3.3 | -3.9 | -31 | -14 | 1.3 | 9.9 | -3.1 | 6.7 | -68 | 22 | 59 | -2.4 | |
| 21 | 21 | 21 | 21 | 24 | 25 | 7.8 | 12 | 31 | -14 | -37 | -28 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | -1.3 | -1.7 | 0.0 | 0.0 | – | |
| 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| -0.3 | -0.3 | 0.2 | -0.3 | -0.3 | -0.5 | -8.5 | -14 | -37 | -15 | -42 | -31 | |
| 20 | 24 | -2.7 | 4.7 | 18 | 37 | 7.4 | 10.0 | -78 | 44 | 43 | -70 | |
| 21 | 24 | 24 | 16 | 14 | 24 | 17 | 14 | 23 | 36 | 24 | -40 |
Data as of: August 3, 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.