NACCO Industries, Inc. Operating Cash Flow
NACCO Industries, Inc. (NC) reported Operating Cash Flow of $20.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- NACCO Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.30M.
- NACCO Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $12.37M, a 146.35% increase year-over-year.
- NACCO Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $11.41M, a 54.68% decline year-over-year.
- NACCO Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $42.26M, a 1398.94% increase year-over-year.
- NACCO Industries, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $50.91M, a 128.40% increase from fiscal 2024.
- NACCO Industries, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $22.29M, a 59.10% decline from fiscal 2023.
- NACCO Industries, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $54.49M, a 19.55% decline from fiscal 2022.
- NACCO Industries, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $67.73M, a 9.54% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $20.67M 10-Q · filed 2026-08-05 | $32.08M derived: sum of 3 quarters · filed 2026-08-05 | $74.33M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $12.37M 10-Q · filed 2026-05-05 | $23.78M derived: sum of 2 quarters · filed 2026-05-05 | $66.04M derived: sum of 3 quarters · filed 2026-05-05 | $58.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $11.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $53.66M derived: sum of 2 quarters · filed 2026-03-04 | $45.89M derived: sum of 3 quarters · filed 2026-08-05 | $50.91M 10-K · filed 2026-03-04 |
| 2025-09-30 | $42.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $34.48M derived: sum of 2 quarters · filed 2026-08-05 | $39.50M 10-Q · filed 2025-11-05 | $64.67M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$7.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.75M 10-Q · filed 2026-08-05 | $22.41M derived: sum of 3 quarters · filed 2026-08-05 | $25.23M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $5.02M 10-Q · filed 2026-05-05 | $30.19M derived: sum of 2 quarters · filed 2026-05-05 | $33.01M derived: sum of 3 quarters · filed 2026-05-05 | $37.07M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $25.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $27.99M derived: sum of 2 quarters · filed 2026-03-04 | $32.05M derived: sum of 3 quarters · filed 2026-03-04 | $22.29M 10-K · filed 2026-03-04 |
| 2024-09-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.88M derived: sum of 2 quarters · filed 2025-11-05 | -$2.88M 10-Q · filed 2025-11-05 | -$11.41M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$5.70M 10-Q · filed 2025-08-06 | -$14.23M derived: sum of 3 quarters · filed 2025-08-06 | $25.50M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$9.76M 10-Q · filed 2025-04-30 | -$18.29M derived: sum of 2 quarters · filed 2025-04-30 | $21.45M derived: sum of 3 quarters · filed 2025-04-30 | $38.48M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | -$8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $31.20M derived: sum of 2 quarters · filed 2025-03-05 | $48.24M derived: sum of 3 quarters · filed 2025-03-05 | $54.49M 10-K · filed 2025-03-05 |
| 2023-09-30 | $39.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $56.77M derived: sum of 2 quarters · filed 2024-10-30 | $63.02M 10-Q · filed 2024-10-30 | $75.83M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | $17.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $23.29M 10-Q · filed 2024-07-31 | $36.09M derived: sum of 3 quarters · filed 2024-07-31 | $50.54M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $6.25M 10-Q · filed 2024-05-01 | $19.06M derived: sum of 2 quarters · filed 2024-05-01 | $33.51M derived: sum of 3 quarters · filed 2024-05-01 | $75.06M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | $12.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $27.25M derived: sum of 2 quarters · filed 2024-03-06 | $68.81M derived: sum of 3 quarters · filed 2024-03-06 | $67.73M 10-K · filed 2024-03-06 |
| 2022-09-30 | $14.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $56.00M derived: sum of 2 quarters · filed 2023-11-01 | $54.93M 10-Q · filed 2023-11-01 | $62.01M derived: sum of 4 quarters · filed 2023-11-01 |
| 2022-06-30 | $41.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $40.48M 10-Q · filed 2023-08-02 | $47.56M derived: sum of 3 quarters · filed 2023-08-02 | $86.04M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | -$1.07M 10-Q · filed 2023-05-03 | $6.01M derived: sum of 2 quarters · filed 2023-05-03 | $44.49M derived: sum of 3 quarters · filed 2023-05-03 | $74.72M derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | $7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $45.56M derived: sum of 2 quarters · filed 2023-03-15 | $75.78M derived: sum of 3 quarters · filed 2023-03-15 | $74.88M 10-K · filed 2023-03-15 |
| 2021-09-30 | $38.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $68.70M derived: sum of 2 quarters · filed 2022-11-02 | $67.79M 10-Q · filed 2022-11-02 | $62.55M derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-30 | $30.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $29.32M 10-Q · filed 2022-08-03 | $24.07M derived: sum of 3 quarters · filed 2022-08-03 | $39.32M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-03-31 | -$910.00K 10-Q · filed 2022-05-04 | -$6.16M derived: sum of 2 quarters · filed 2022-05-04 | $9.09M derived: sum of 3 quarters · filed 2022-05-04 | $27.73M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | -$5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $10.00M derived: sum of 2 quarters · filed 2022-03-02 | $28.64M derived: sum of 3 quarters · filed 2022-03-02 | -$2.49M 10-K · filed 2022-03-02 |
| 2020-09-30 | $15.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $33.88M derived: sum of 2 quarters · filed 2021-11-03 | $2.76M 10-Q · filed 2021-11-03 | $8.28M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $18.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$12.49M 10-Q · filed 2021-08-04 | -$6.97M derived: sum of 3 quarters · filed 2021-08-04 | $18.21M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | -$31.12M 10-Q · filed 2021-05-05 | -$25.60M derived: sum of 2 quarters · filed 2021-05-05 | -$426.00K derived: sum of 3 quarters · filed 2021-05-05 | $22.21M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $30.70M derived: sum of 2 quarters · filed 2021-03-03 | $53.33M derived: sum of 3 quarters · filed 2021-03-03 | $52.78M 10-K · filed 2021-03-03 |
| 2019-09-30 | $25.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $47.81M derived: sum of 2 quarters · filed 2020-11-02 | $47.26M 10-Q · filed 2020-11-02 | $63.03M derived: sum of 4 quarters · filed 2020-11-02 |
| 2019-06-30 | $22.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $22.09M 10-Q · filed 2020-08-05 | $37.86M derived: sum of 3 quarters · filed 2020-08-05 | $58.01M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | -$544.00K 10-Q · filed 2020-05-07 | $15.23M derived: sum of 2 quarters · filed 2020-05-07 | $35.38M derived: sum of 3 quarters · filed 2020-05-07 | $62.11M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $15.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $35.93M derived: sum of 2 quarters · filed 2020-03-04 | $62.65M derived: sum of 3 quarters · filed 2020-03-04 | $54.62M 10-K · filed 2020-03-04 |
| 2018-09-30 | $20.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $46.88M derived: sum of 2 quarters · filed 2019-10-30 | $38.85M 10-Q · filed 2019-10-30 | $53.04M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-06-30 | $26.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $18.70M 10-Q · filed 2019-07-31 | $32.88M derived: sum of 3 quarters · filed 2019-07-31 | $61.75M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-03-31 | -$8.03M 10-Q · filed 2019-05-01 | $6.16M derived: sum of 2 quarters · filed 2019-05-01 | $35.02M derived: sum of 3 quarters · filed 2019-05-01 | $75.48M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | $14.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $43.05M derived: sum of 2 quarters · filed 2019-03-06 | $83.51M derived: sum of 3 quarters · filed 2019-03-06 | $41.30M 10-K · filed 2019-03-06 |
| 2017-09-30 | $28.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $69.32M derived: sum of 2 quarters · filed 2018-10-30 | $27.12M 10-Q · filed 2018-10-30 | $74.89M derived: sum of 4 quarters · filed 2018-10-30 |
| 2017-06-30 | $40.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$1.75M 10-Q · filed 2018-08-01 | $46.03M derived: sum of 3 quarters · filed 2018-08-01 | $75.22M derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-03-31 | -$42.20M 10-Q · filed 2018-05-02 | $5.57M derived: sum of 2 quarters · filed 2018-05-02 | $34.76M derived: sum of 3 quarters · filed 2018-05-02 | $55.55M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | $47.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $76.97M derived: sum of 2 quarters · filed 2018-03-07 | $97.75M derived: sum of 3 quarters · filed 2018-03-07 | $93.94M 10-K · filed 2018-03-07 |
| 2016-09-30 | $29.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $49.98M derived: sum of 2 quarters · filed 2017-11-01 | $46.16M 10-Q · filed 2017-11-01 | $94.35M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $20.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $16.97M 10-Q · filed 2017-08-01 | $65.16M derived: sum of 3 quarters · filed 2018-03-07 | $75.09M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | -$3.82M 10-Q · filed 2017-05-02 | $44.37M derived: sum of 2 quarters · filed 2018-03-07 | $54.30M derived: sum of 3 quarters · filed 2018-03-07 | $66.71M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $48.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $58.12M derived: sum of 2 quarters · filed 2018-03-07 | $70.53M derived: sum of 3 quarters · filed 2018-03-07 | $108.00M 10-K · filed 2018-03-07 |
| 2015-09-30 | $9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $22.34M derived: sum of 2 quarters · filed 2016-11-01 | $59.81M 10-Q · filed 2016-11-01 | |
| 2015-06-30 | $12.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $49.88M 10-Q · filed 2016-08-02 | ||
| 2015-03-31 | $37.47M 10-Q · filed 2016-05-04 | |||
| 2014-12-31 | $19.80M 10-K · filed 2017-03-01 | |||
| 2013-12-31 | $53.06M 10-K · filed 2016-03-02 | |||
| 2012-06-30 | $49.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $51.70M 10-Q · filed 2012-08-02 | $155.60M derived: sum of 3 quarters · filed 2012-08-02 | $151.00M derived: sum of 4 quarters · filed 2012-08-02 |
| 2012-03-31 | $2.50M 10-Q · filed 2012-05-02 | $106.40M derived: sum of 2 quarters · filed 2012-05-02 | $101.80M derived: sum of 3 quarters · filed 2012-05-02 | $166.50M derived: sum of 4 quarters · filed 2012-08-02 |
| 2011-12-31 | $103.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $99.30M derived: sum of 2 quarters · filed 2012-02-29 | $164.00M derived: sum of 3 quarters · filed 2012-08-02 | $155.20M 10-K · filed 2012-02-29 |
| 2011-09-30 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $60.10M derived: sum of 2 quarters · filed 2012-08-02 | $51.30M 10-Q · filed 2011-11-08 | $110.00M derived: sum of 4 quarters · filed 2012-08-02 |
| 2011-06-30 | $64.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $55.90M 10-Q · filed 2012-08-02 | $114.60M derived: sum of 3 quarters · filed 2012-08-02 | $79.60M derived: sum of 4 quarters · filed 2012-08-02 |
| 2011-03-31 | -$8.80M 10-Q · filed 2012-05-02 | $49.90M derived: sum of 2 quarters · filed 2012-05-02 | $14.90M derived: sum of 3 quarters · filed 2012-05-02 | |
| 2010-12-31 | $58.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $23.70M derived: sum of 2 quarters · filed 2012-02-29 | $63.10M 10-K · filed 2012-02-29 | |
| 2010-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $4.40M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $39.40M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $157.00M 10-K · filed 2012-02-29 |