Net Cash Provided by (Used in) Financing Activities in USD of NL INDUSTRIES INC from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NL INDUSTRIES INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • NL INDUSTRIES INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$4.86M, a 11.2% decline year-over-year.
  • NL INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$41.6M, a 173% decline from 2023.
  • NL INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15.2M, a 58.6% increase from 2022.
  • NL INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$36.8M, a 157% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

NL INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$4.86M -$491K -11.2% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 -$4.37M -$568K -14.9% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 -$3.81M +$17K +0.45% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 -$3.82M +$199K +4.95% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023
Q1 2021 -$4.02M -$1.9M -89.8% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q1 2020 -$2.12M -$2M -1710% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q1 2019 -$117K 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q1 2014 -$82K +$6.46M +98.7% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2014
Q1 2013 -$6.54M -$1.62M -33% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014
Q1 2012 -$4.91M +$19.6M +79.9% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013
Q1 2011 -$24.5M 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012

NL INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$41.6M -$26.4M -173% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2025
2023 -$15.2M +$21.6M +58.6% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2025
2022 -$36.8M -$22.5M -157% 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2025
2021 -$14.3M -$5.87M -69.2% 01 Jan 2021 31 Dec 2021 10-K 06 Mar 2024
2020 -$8.48M -$8.01M -1704% 01 Jan 2020 31 Dec 2020 10-K 08 Mar 2023
2019 -$470K -$135K -40.3% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022
2018 -$335K -$2K -0.6% 01 Jan 2018 31 Dec 2018 10-K 10 Mar 2021
2017 -$333K -$501K -298% 01 Jan 2017 31 Dec 2017 10-K 11 Mar 2019
2016 $168K +$498K 01 Jan 2016 31 Dec 2016 10-K 11 Mar 2019
2015 -$330K -$2K -0.61% 01 Jan 2015 31 Dec 2015 10-K 10 Mar 2016
2014 -$328K +$42.9M +99.2% 01 Jan 2014 31 Dec 2014 10-K 10 Mar 2016
2013 -$43.3M +$819K +1.86% 01 Jan 2013 31 Dec 2013 10-K 10 Mar 2016
2012 -$44.1M +$17.5M +28.4% 01 Jan 2012 31 Dec 2012 10-K 12 Mar 2015
2011 -$61.5M -$43.8M -246% 01 Jan 2011 31 Dec 2011 10-K 12 Mar 2014
2010 -$17.8M 01 Jan 2010 31 Dec 2010 10-K 12 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.