NL
NL Industries Inc
7.00$
-0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
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)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 89 | 45 | 108 | 140 | 130 | 98 | 91 | 4.3 | -5.3 | 29 | -2.8 | 0.8 | 1.4 | 5.4 | 48 | 18 | 15 | 24 | 28 | 28 | 19 | 17 | 27 | 19 | 18 | 27 | 37 | 26 | -36 | |
| 40 | 35 | 35 | 34 | 30 | 30 | 33 | 40 | 36 | 11 | 12 | 11 | 9.4 | 8.3 | 7.7 | 6.8 | 5.8 | 3.3 | 3.6 | 3.6 | 3.8 | 3.7 | 3.5 | 3.7 | 3.8 | 3.8 | 4.0 | 4.0 | 3.7 | 3.7 | |
| -16 | -4.8 | – | 8.9 | – | – | – | – | 161 | – | -7.3 | 23 | 15 | 1.2 | -120 | -98 | -78 | 51 | -12 | 73 | 7.8 | -87 | 21 | -9.2 | 14 | -25 | – | 12 | – | – | |
| – | – | – | – | 4.8 | 4.1 | – | – | 34 | 6.3 | 0.5 | – | 1.0 | – | 2.3 | -37 | 97 | 51 | -4.6 | 50 | 4.0 | -87 | -6.3 | -10 | 11 | -18 | 4.4 | – | – | – | |
| -42 | 20 | -61 | -7.4 | -13 | -5.6 | 22 | -31 | -27 | -17 | -7.4 | -21 | -11 | 5.2 | -6.9 | -3.5 | 2.5 | 57 | -2.5 | -1.7 | 3.5 | -15 | 47 | 3.6 | -14 | -23 | -20 | -13 | -42 | -63 | |
| 67 | 28 | 22 | 36 | 31 | 54 | 33 | 35 | 16 | 11 | 12 | 14 | 6.9 | 2.3 | 2.1 | 3.3 | 4.6 | 3.5 | 2.9 | 4.3 | 3.2 | 2.8 | 3.1 | 3.2 | 1.7 | 4.1 | 3.7 | 1.1 | 1.4 | 3.7 | |
| -68 | -12 | 417 | -38 | -56 | -57 | -27 | -19 | 35 | 18 | -25 | 17 | 7.1 | 32 | 2.8 | 9.8 | 92 | 3.0 | -3.3 | -3.9 | -31 | -14 | 1.3 | 9.9 | -3.1 | 6.7 | -68 | 22 | 59 | -2.4 | |
| 15 | – | 4.6 | 7.2 | 33 | 40 | 158 | 38 | – | 36 | 24 | 24 | 24 | 25 | 25 | 24 | 24 | 24 | 21 | 21 | 21 | 21 | 24 | 25 | 7.8 | 12 | 31 | 14 | 37 | 28 | |
| – | – | – | -7.2 | -31 | -16 | -21 | – | – | – | – | – | -1.1 | – | -7.0 | 31 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | -1.3 | -1.7 | 0.0 | 0.0 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -37 | 41 | -18 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| 27 | -83 | -396 | -88 | -96 | -76 | -133 | -66 | -29 | -36 | -28 | -27 | -32 | -26 | -18 | -62 | -44 | -43 | -0.3 | -0.3 | 0.2 | -0.3 | -0.3 | -0.5 | -8.5 | -14 | -37 | -15 | -42 | -31 | |
| -27 | -7.9 | -396 | -21 | -14 | -4.3 | -58 | 9.7 | 9.7 | -22 | -24 | -12 | -25 | 8.1 | -9.1 | -3.8 | 66 | -25 | 20 | 24 | -2.7 | 4.7 | 18 | 37 | 7.4 | 10.0 | -78 | 44 | 43 | -70 | |
| -50 | 61 | 23 | 73 | 109 | 76 | 66 | 55 | -12 | -16 | 17 | -17 | -6.1 | -0.9 | 3.3 | 45 | 13 | 11 | 21 | 24 | 24 | 16 | 14 | 24 | 17 | 14 | 23 | 36 | 24 | -40 |
Data as of: September 25, 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.