Financing Cash Flow

-$37.64M

TTM · Period ending: Jun 30, 2026 · USD

NL Financing Cash Flow

Latest reported-$37.64Mperiod endingJun 30, 2026

NL TTM Cash from Financing ($259.40M → -$37.64M)

TTM financing cash flow

High-resolution chart · PNG

NL financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Nl Industries Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-37,640,000
Mar 31, 2026	-31,789,000
Dec 31, 2025	-31,297,000
Sep 30, 2025	-30,806,000
Jun 30, 2025	-42,617,000
Mar 31, 2025	-42,125,000
Dec 31, 2024	-41,634,000
Sep 30, 2024	-41,063,000
Jun 30, 2024	-16,365,000
Mar 31, 2024	-15,795,000
Dec 31, 2023	-15,227,000
Sep 30, 2023	-15,212,000
Jun 30, 2023	-35,008,000
Mar 31, 2023	-36,784,000
Dec 31, 2022	-36,801,000
Sep 30, 2022	-36,820,000
Jun 30, 2022	-16,473,000
Mar 31, 2022	-14,148,000
Dec 31, 2021	-14,347,000
Sep 30, 2021	-12,658,000
Jun 30, 2021	-11,520,000
Mar 31, 2021	-10,384,000
Dec 31, 2020	-8,481,000
Sep 30, 2020	-6,477,000
Jun 30, 2020	-4,475,000
Mar 31, 2020	-2,471,000
Dec 31, 2019	-470,000
Sep 30, 2019	-437,000
Jun 30, 2019	-403,000
Mar 31, 2019	-369,000
Dec 31, 2018	-335,000
Sep 30, 2018	-334,000
Jun 30, 2018	-334,000
Mar 31, 2018	-333,000
Dec 31, 2017	-333,000
Sep 30, 2017	167,000
Jun 30, 2017	168,000
Mar 31, 2017	167,000
Dec 31, 2016	168,000
Sep 30, 2016	-332,000
Jun 30, 2016	-332,000
Mar 31, 2016	-330,000
Dec 31, 2015	-330,000
Sep 30, 2015	-329,000
Jun 30, 2015	-328,000
Mar 31, 2015	-328,000
Dec 31, 2014	-328,000
Sep 30, 2014	-6,412,000
Jun 30, 2014	-30,476,000
Mar 31, 2014	-36,811,000
Dec 31, 2013	-43,267,000
Sep 30, 2013	-58,114,000
Jun 30, 2013	-35,159,000
Mar 31, 2013	-45,710,000
Dec 31, 2012	-44,086,000
Sep 30, 2012	-63,411,000
Jun 30, 2012	-53,569,000
Mar 31, 2012	-41,966,000
Dec 31, 2011	-61,545,000
Sep 30, 2011	-27,387,000
Jun 30, 2011	-35,919,000
Mar 31, 2011	-36,024,000
Dec 31, 2010	-17,770,000
Sep 30, 2010	-17,868,000
Jun 30, 2010	-24,302,000
Mar 31, 2010	-25,579,000
Dec 31, 2009	-25,910,000
Sep 30, 2009	-25,897,000
Jun 30, 2009	-32,859,000
Mar 31, 2009	-32,439,000
Dec 31, 2008	-32,153,000
Sep 30, 2008	-34,763,000
Jun 30, 2008	-26,881,000
Mar 31, 2008	-27,071,000
Dec 31, 2007	-27,345,000
Sep 30, 2007	-24,724,000
Jun 30, 2007	-25,886,000
Mar 31, 2007	-26,021,000
Dec 31, 2006	-27,683,000
Sep 30, 2006	-34,242,000
Jun 30, 2006	-40,239,000
Mar 31, 2006	-46,030,000
Dec 31, 2005	-35,846,000
Sep 30, 2005	-23,112,000
Jun 30, 2005	-35,414,000
Mar 31, 2005	-60,937,000
Dec 31, 2004	-28,711,000
Sep 30, 2004	-37,291,000
Jun 30, 2004	-55,722,000
Mar 31, 2004	-38,471,000
Dec 31, 2003	-66,359,000
Sep 30, 2003	-199,278,000
Jun 30, 2003	-186,845,000
Mar 31, 2003	-88,081,000
Dec 31, 2002	-132,541,000
Sep 30, 2002	-6,670,000
Jun 30, 2002	-7,984,000
Mar 31, 2002	-104,095,000
Dec 31, 2001	-75,538,000
Sep 30, 2001	-76,197,000