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NL Industries (NL)
NYSE:NL
US Market

NL Industries (NL) Cash flow

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NL Industries Cash Flow

NL's free cash flow for Q4 2025 was $-4.75M. For the 2025 fiscal year, NL's free cash flow was decreased by $-64.29M and operating cash flow was $-4.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -36.40M$ 25.57M$ 37.00M$ 26.93M$ 17.61M
Investing Cash Flow
$ -2.44M$ 58.87M$ 22.10M$ -67.87M$ 6.71M
Financing Cash Flow
$ -31.30M$ -41.63M$ -15.23M$ -36.80M$ -14.35M
End Cash Position
$ 113.74M$ 184.19M$ 141.38M$ 97.50M$ 175.24M
Free Cash Flow
$ -40.15M$ 24.14M$ 35.87M$ 23.24M$ 13.52M
Currency in USD

NL Industries Cash Flow