NACCO Industries, Inc. Financing Cash Flow
NACCO Industries, Inc. (NC) reported Financing Cash Flow of $15.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- NACCO Industries, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$8.26M.
- NACCO Industries, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $23.60M.
- NACCO Industries, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $17.01M, a 31.55% decline year-over-year.
- NACCO Industries, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$17.23M, a 404.76% decline year-over-year.
- NACCO Industries, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$9.86M, a 126.84% decline from fiscal 2024.
- NACCO Industries, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $36.73M, a 2401.84% increase from fiscal 2023.
- NACCO Industries, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.47M.
- NACCO Industries, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$9.84M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $15.34M 10-Q · filed 2026-08-05 | $32.35M derived: sum of 3 quarters · filed 2026-08-05 | $15.13M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $23.60M 10-Q · filed 2026-05-05 | $40.61M derived: sum of 2 quarters · filed 2026-05-05 | $23.39M derived: sum of 3 quarters · filed 2026-05-05 | $21.19M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $17.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$215.00K derived: sum of 2 quarters · filed 2026-03-04 | -$2.42M derived: sum of 3 quarters · filed 2026-08-05 | -$9.86M 10-K · filed 2026-03-04 | |
| 2025-09-30 | -$17.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$19.43M derived: sum of 2 quarters · filed 2026-08-05 | -$26.87M 10-Q · filed 2025-11-05 | -$2.02M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$9.64M 10-Q · filed 2026-08-05 | $15.21M derived: sum of 3 quarters · filed 2026-08-05 | $20.86M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$7.44M 10-Q · filed 2026-05-05 | $17.41M derived: sum of 2 quarters · filed 2026-05-05 | $23.06M derived: sum of 3 quarters · filed 2026-05-05 | $28.16M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $24.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $30.50M derived: sum of 2 quarters · filed 2026-03-04 | $35.60M derived: sum of 3 quarters · filed 2026-03-04 | $36.73M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.75M derived: sum of 2 quarters · filed 2025-11-05 | $11.88M 10-Q · filed 2025-11-05 | $21.39M derived: sum of 4 quarters · filed 2025-11-05 | |
| 2024-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $6.22M 10-Q · filed 2025-08-06 | $15.74M derived: sum of 3 quarters · filed 2025-08-06 | $12.01M derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-03-31 | $1.13M 10-Q · filed 2025-04-30 | $10.64M derived: sum of 2 quarters · filed 2025-04-30 | $6.92M derived: sum of 3 quarters · filed 2025-04-30 | $3.50M derived: sum of 4 quarters · filed 2025-04-30 | |
| 2023-12-31 | $9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $5.79M derived: sum of 2 quarters · filed 2025-03-05 | $2.37M derived: sum of 3 quarters · filed 2025-03-05 | $1.47M 10-K · filed 2025-03-05 | |
| 2023-09-30 | -$3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$7.14M derived: sum of 2 quarters · filed 2024-10-30 | -$8.05M 10-Q · filed 2024-10-30 | -$8.94M derived: sum of 4 quarters · filed 2024-10-30 | |
| 2023-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$4.32M 10-Q · filed 2024-07-31 | -$5.22M derived: sum of 3 quarters · filed 2024-07-31 | -$6.90M derived: sum of 4 quarters · filed 2024-07-31 | |
| 2023-03-31 | -$901.00K 10-Q · filed 2024-05-01 | -$1.80M derived: sum of 2 quarters · filed 2024-05-01 | -$3.48M derived: sum of 3 quarters · filed 2024-05-01 | -$11.96M derived: sum of 4 quarters · filed 2024-05-01 | |
| 2022-12-31 | -$898.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$2.58M derived: sum of 2 quarters · filed 2024-03-06 | -$11.05M derived: sum of 3 quarters · filed 2024-03-06 | -$9.84M 10-K · filed 2024-03-06 | |
| 2022-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$10.16M derived: sum of 2 quarters · filed 2023-11-01 | -$8.94M 10-Q · filed 2023-11-01 | -$8.42M derived: sum of 4 quarters · filed 2023-11-01 | |
| 2022-06-30 | -$8.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$7.26M 10-Q · filed 2023-08-02 | -$6.73M derived: sum of 3 quarters · filed 2023-08-02 | -$23.76M derived: sum of 4 quarters · filed 2023-08-02 | |
| 2022-03-31 | $1.21M 10-Q · filed 2023-05-03 | $1.74M derived: sum of 2 quarters · filed 2023-05-03 | -$15.29M derived: sum of 3 quarters · filed 2023-05-03 | -$28.40M derived: sum of 4 quarters · filed 2023-05-03 | |
| 2021-12-31 | $525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$16.51M derived: sum of 2 quarters · filed 2023-03-15 | -$29.61M derived: sum of 3 quarters · filed 2023-03-15 | -$33.17M 10-K · filed 2023-03-15 | |
| 2021-09-30 | -$17.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$30.14M derived: sum of 2 quarters · filed 2022-11-02 | -$33.70M 10-Q · filed 2022-11-02 | -$12.77M derived: sum of 4 quarters · filed 2022-11-02 | |
| 2021-06-30 | -$13.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$16.67M 10-Q · filed 2022-08-03 | $4.27M derived: sum of 3 quarters · filed 2022-08-03 | -$2.43M derived: sum of 4 quarters · filed 2022-08-03 | |
| 2021-03-31 | -$3.56M 10-Q · filed 2022-05-04 | $17.37M derived: sum of 2 quarters · filed 2022-05-04 | $10.68M derived: sum of 3 quarters · filed 2022-05-04 | $3.17M derived: sum of 4 quarters · filed 2022-05-04 | |
| 2020-12-31 | $20.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $14.24M derived: sum of 2 quarters · filed 2022-03-02 | $6.73M derived: sum of 3 quarters · filed 2022-03-02 | $14.03M 10-K · filed 2022-03-02 | |
| 2020-09-30 | -$6.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$14.20M derived: sum of 2 quarters · filed 2021-11-03 | -$6.91M 10-Q · filed 2021-11-03 | $6.86M derived: sum of 4 quarters · filed 2021-11-03 | |
| 2020-06-30 | -$7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$213.00K 10-Q · filed 2021-08-04 | $13.55M derived: sum of 3 quarters · filed 2021-08-04 | $7.87M derived: sum of 4 quarters · filed 2021-08-04 | |
| 2020-03-31 | $7.30M 10-Q · filed 2021-05-05 | $21.06M derived: sum of 2 quarters · filed 2021-05-05 | $15.38M derived: sum of 3 quarters · filed 2021-05-05 | $13.82M derived: sum of 4 quarters · filed 2021-05-05 | |
| 2019-12-31 | $13.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $8.08M derived: sum of 2 quarters · filed 2021-03-03 | $6.52M derived: sum of 3 quarters · filed 2021-03-03 | $5.11M 10-K · filed 2021-03-03 | |
| 2019-09-30 | -$5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$7.24M derived: sum of 2 quarters · filed 2020-11-02 | -$8.65M 10-Q · filed 2020-11-02 | -$17.25M derived: sum of 4 quarters · filed 2020-11-02 | |
| 2019-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$2.97M 10-Q · filed 2020-08-05 | -$11.57M derived: sum of 3 quarters · filed 2020-08-05 | -$23.48M derived: sum of 4 quarters · filed 2020-08-05 | |
| 2019-03-31 | -$1.41M 10-Q · filed 2020-05-07 | -$10.01M derived: sum of 2 quarters · filed 2020-05-07 | -$21.92M derived: sum of 3 quarters · filed 2020-05-07 | -$45.91M derived: sum of 4 quarters · filed 2020-05-07 | |
| 2018-12-31 | -$8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$20.51M derived: sum of 2 quarters · filed 2020-03-04 | -$44.50M derived: sum of 3 quarters · filed 2020-03-04 | -$52.58M 10-K · filed 2020-03-04 | |
| 2018-09-30 | -$11.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$35.90M derived: sum of 2 quarters · filed 2019-10-30 | -$43.98M 10-Q · filed 2019-10-30 | -$46.15M derived: sum of 4 quarters · filed 2019-10-30 | |
| 2018-06-30 | -$23.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$32.06M 10-Q · filed 2019-07-31 | -$34.23M derived: sum of 3 quarters · filed 2019-07-31 | -$21.62M derived: sum of 4 quarters · filed 2019-07-31 | |
| 2018-03-31 | -$8.08M 10-Q · filed 2019-05-01 | -$10.25M derived: sum of 2 quarters · filed 2019-05-01 | $2.36M derived: sum of 3 quarters · filed 2019-05-01 | -$31.85M derived: sum of 4 quarters · filed 2019-05-01 | |
| 2017-12-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $10.44M derived: sum of 2 quarters · filed 2019-03-06 | -$23.77M derived: sum of 3 quarters · filed 2019-03-06 | -$2.31M 10-K · filed 2019-03-06 | |
| 2017-09-30 | $12.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$21.60M derived: sum of 2 quarters · filed 2018-10-30 | -$137.00K 10-Q · filed 2018-10-30 | -$11.49M derived: sum of 4 quarters · filed 2018-10-30 | |
| 2017-06-30 | -$34.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$12.75M 10-Q · filed 2018-08-01 | -$24.10M derived: sum of 3 quarters · filed 2018-08-01 | -$41.96M derived: sum of 4 quarters · filed 2018-08-01 | |
| 2017-03-31 | $21.46M 10-Q · filed 2018-05-02 | $10.11M derived: sum of 2 quarters · filed 2018-05-02 | -$7.75M derived: sum of 3 quarters · filed 2018-05-02 | -$25.61M derived: sum of 4 quarters · filed 2018-05-02 | |
| 2016-12-31 | -$11.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$29.21M derived: sum of 2 quarters · filed 2018-03-07 | -$47.08M derived: sum of 3 quarters · filed 2018-03-07 | -$55.71M 10-K · filed 2018-03-07 | |
| 2016-09-30 | -$17.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$35.72M derived: sum of 2 quarters · filed 2017-11-01 | -$44.36M 10-Q · filed 2017-11-01 | -$49.94M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2016-06-30 | -$17.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$26.50M 10-Q · filed 2017-08-01 | -$32.07M derived: sum of 3 quarters · filed 2018-03-07 | -$46.22M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2016-03-31 | -$8.63M 10-Q · filed 2017-05-02 | -$9.65M 10-Q · filed 2016-05-04 | -$14.21M derived: sum of 2 quarters · filed 2018-03-07 | -$28.36M derived: sum of 3 quarters · filed 2018-03-07 | -$49.18M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | -$5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$19.73M derived: sum of 2 quarters · filed 2018-03-07 | -$40.54M derived: sum of 3 quarters · filed 2018-03-07 | -$108.30M 10-K · filed 2018-03-07 | |
| 2015-09-30 | -$14.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$34.97M derived: sum of 2 quarters · filed 2016-11-01 | -$102.72M 10-Q · filed 2016-11-01 | ||
| 2015-06-30 | -$20.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$88.57M 10-Q · filed 2016-08-02 | |||
| 2015-03-31 | -$67.76M 10-Q · filed 2016-05-04 | ||||
| 2014-12-31 | $20.98M 10-K · filed 2017-03-01 | ||||
| 2013-12-31 | -$36.78M 10-K · filed 2016-03-02 | ||||
| 2012-06-30 | -$40.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$84.80M 10-Q · filed 2012-08-02 | -$56.10M derived: sum of 3 quarters · filed 2012-08-02 | -$122.00M derived: sum of 4 quarters · filed 2012-08-02 | |
| 2012-03-31 | -$44.30M 10-Q · filed 2012-05-02 | -$15.60M derived: sum of 2 quarters · filed 2012-05-02 | -$81.50M derived: sum of 3 quarters · filed 2012-05-02 | -$85.30M derived: sum of 4 quarters · filed 2012-08-02 | |
| 2011-12-31 | $28.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$37.20M derived: sum of 2 quarters · filed 2012-02-29 | -$41.00M derived: sum of 3 quarters · filed 2012-08-02 | -$42.00M 10-K · filed 2012-02-29 | |
| 2011-09-30 | -$65.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$69.70M derived: sum of 2 quarters · filed 2012-08-02 | -$70.70M 10-Q · filed 2011-11-08 | -$74.90M derived: sum of 4 quarters · filed 2012-08-02 | |
| 2011-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$4.80M 10-Q · filed 2012-08-02 | -$9.00M derived: sum of 3 quarters · filed 2012-08-02 | -$40.40M derived: sum of 4 quarters · filed 2012-08-02 | |
| 2011-03-31 | -$1.00M 10-Q · filed 2012-05-02 | -$5.20M derived: sum of 2 quarters · filed 2012-05-02 | -$36.60M derived: sum of 3 quarters · filed 2012-05-02 | ||
| 2010-12-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$35.60M derived: sum of 2 quarters · filed 2012-02-29 | -$43.30M 10-K · filed 2012-02-29 | ||
| 2010-09-30 | -$31.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$39.10M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | -$7.70M 10-Q · filed 2011-08-03 | ||||
| 2009-12-31 | -$64.10M 10-K · filed 2012-02-29 |