NLI HOLDINGS, INC. Financing Cash Flow
NLI HOLDINGS, INC. (NL) reported Financing Cash Flow of -$10.72 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
- NLI HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$5.36M.
- NLI HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$5.36M.
- NLI HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.87M.
- NLI HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$16.70M.
- NLI HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$31.30M.
- NLI HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$41.63M.
- NLI HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$15.23M.
- NLI HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$36.80M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | 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 | -$5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$10.72M 10-Q · filed 2026-08-05 | -$15.59M derived: sum of 3 quarters · filed 2026-08-05 | -$32.28M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$5.36M 10-Q · filed 2026-05-06 | -$10.22M derived: sum of 2 quarters · filed 2026-05-06 | -$26.92M derived: sum of 3 quarters · filed 2026-05-06 | -$31.79M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$21.56M derived: sum of 2 quarters · filed 2026-03-09 | -$26.43M derived: sum of 3 quarters · filed 2026-08-05 | -$31.30M 10-K · filed 2026-03-09 |
| 2025-09-30 | -$16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$21.57M derived: sum of 2 quarters · filed 2026-08-05 | -$26.43M 10-Q · filed 2025-11-06 | -$30.81M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$9.73M 10-Q · filed 2026-08-05 | -$14.11M derived: sum of 3 quarters · filed 2026-08-05 | -$42.62M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$4.86M 10-Q · filed 2026-05-06 | -$9.24M derived: sum of 2 quarters · filed 2026-05-06 | -$37.75M derived: sum of 3 quarters · filed 2026-05-06 | -$42.13M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$32.88M derived: sum of 2 quarters · filed 2026-03-09 | -$37.26M derived: sum of 3 quarters · filed 2026-03-09 | -$41.63M 10-K · filed 2026-03-09 |
| 2024-09-30 | -$28.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$32.88M derived: sum of 2 quarters · filed 2025-11-06 | -$37.26M 10-Q · filed 2025-11-06 | -$41.06M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | -$4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$8.75M 10-Q · filed 2025-08-06 | -$12.56M derived: sum of 3 quarters · filed 2026-03-09 | -$16.36M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | -$4.37M 10-Q · filed 2025-05-07 | -$8.18M derived: sum of 2 quarters · filed 2026-03-09 | -$11.99M derived: sum of 3 quarters · filed 2026-03-09 | -$15.79M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$7.62M derived: sum of 2 quarters · filed 2026-03-09 | -$11.42M derived: sum of 3 quarters · filed 2026-03-09 | -$15.23M 10-K · filed 2026-03-09 |
| 2023-09-30 | -$3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$7.62M derived: sum of 2 quarters · filed 2024-11-06 | -$11.42M 10-Q · filed 2024-11-06 | -$15.21M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$7.61M 10-Q · filed 2024-08-07 | -$11.40M derived: sum of 3 quarters · filed 2025-03-06 | -$35.01M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$3.81M 10-Q · filed 2024-05-08 | -$7.60M derived: sum of 2 quarters · filed 2025-03-06 | -$31.20M derived: sum of 3 quarters · filed 2025-03-06 | -$36.78M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$27.40M derived: sum of 2 quarters · filed 2025-03-06 | -$32.98M derived: sum of 3 quarters · filed 2025-03-06 | -$36.80M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$23.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$29.19M derived: sum of 2 quarters · filed 2023-11-02 | -$33.01M 10-Q · filed 2023-11-02 | -$36.82M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$9.40M 10-Q · filed 2023-08-02 | -$13.21M derived: sum of 3 quarters · filed 2024-03-06 | -$16.47M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | -$3.82M 10-Q · filed 2023-05-03 | -$7.63M derived: sum of 2 quarters · filed 2024-03-06 | -$10.89M derived: sum of 3 quarters · filed 2024-03-06 | -$14.15M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$7.07M derived: sum of 2 quarters · filed 2024-03-06 | -$10.33M derived: sum of 3 quarters · filed 2024-03-06 | -$14.35M 10-K · filed 2024-03-06 |
| 2021-09-30 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$6.52M derived: sum of 2 quarters · filed 2022-11-02 | -$10.54M 10-Q · filed 2022-11-02 | -$12.66M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$7.28M 10-Q · filed 2022-08-03 | -$9.40M derived: sum of 3 quarters · filed 2023-03-08 | -$11.52M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | -$4.02M 10-Q · filed 2022-05-04 | -$6.14M derived: sum of 2 quarters · filed 2023-03-08 | -$8.26M derived: sum of 3 quarters · filed 2023-03-08 | -$10.38M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$4.24M derived: sum of 2 quarters · filed 2023-03-08 | -$6.36M derived: sum of 3 quarters · filed 2023-03-08 | -$8.48M 10-K · filed 2023-03-08 |
| 2020-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$4.24M derived: sum of 2 quarters · filed 2021-11-04 | -$6.36M 10-Q · filed 2021-11-04 | -$6.48M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$4.24M 10-Q · filed 2021-08-04 | -$4.36M derived: sum of 3 quarters · filed 2022-03-09 | -$4.47M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | -$2.12M 10-Q · filed 2021-05-05 | -$2.23M derived: sum of 2 quarters · filed 2022-03-09 | -$2.35M derived: sum of 3 quarters · filed 2022-03-09 | -$2.47M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | -$117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$235.00K derived: sum of 2 quarters · filed 2022-03-09 | -$353.00K derived: sum of 3 quarters · filed 2022-03-09 | -$470.00K 10-K · filed 2022-03-09 |
| 2019-09-30 | -$118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$236.00K derived: sum of 2 quarters · filed 2020-11-04 | -$353.00K 10-Q · filed 2020-11-04 | |
| 2019-06-30 | -$118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$235.00K 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | -$117.00K 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | -$335.00K 10-K · filed 2021-03-10 | |||
| 2017-12-31 | -$333.00K 10-K · filed 2019-03-11 | |||
| 2016-12-31 | $168.00K 10-K · filed 2019-03-11 | |||
| 2015-12-31 | -$330.00K 10-K · filed 2016-03-10 | |||
| 2014-12-31 | -$82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$164.00K derived: sum of 2 quarters · filed 2016-03-10 | -$246.00K derived: sum of 3 quarters · filed 2016-03-10 | -$328.00K 10-K · filed 2016-03-10 |
| 2014-09-30 | -$82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$164.00K derived: sum of 2 quarters · filed 2014-11-07 | -$246.00K 10-Q · filed 2014-11-07 | -$6.41M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$164.00K 10-Q · filed 2014-08-07 | -$6.33M derived: sum of 3 quarters · filed 2016-03-10 | -$30.48M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | -$82.00K 10-Q · filed 2014-05-08 | -$6.25M derived: sum of 2 quarters · filed 2016-03-10 | -$30.39M derived: sum of 3 quarters · filed 2016-03-10 | -$36.81M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | -$6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$30.31M derived: sum of 2 quarters · filed 2016-03-10 | -$36.73M derived: sum of 3 quarters · filed 2016-03-10 | -$43.27M 10-K · filed 2016-03-10 |
| 2013-09-30 | -$24.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$30.56M derived: sum of 2 quarters · filed 2014-11-07 | -$37.10M 10-Q · filed 2014-11-07 | -$58.11M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$12.96M 10-Q · filed 2014-08-07 | -$33.97M derived: sum of 3 quarters · filed 2015-03-12 | -$35.16M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$6.54M 10-Q · filed 2014-05-08 | -$27.55M derived: sum of 2 quarters · filed 2015-03-12 | -$28.74M derived: sum of 3 quarters · filed 2015-03-12 | -$45.71M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$21.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$22.20M derived: sum of 2 quarters · filed 2015-03-12 | -$39.17M derived: sum of 3 quarters · filed 2015-03-12 | -$44.09M 10-K · filed 2015-03-12 |
| 2012-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$18.16M derived: sum of 2 quarters · filed 2013-11-06 | -$23.07M 10-Q · filed 2013-11-06 | -$63.41M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | -$16.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$21.88M 10-Q · filed 2013-08-07 | -$62.22M derived: sum of 3 quarters · filed 2014-03-12 | -$53.57M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | -$4.91M 10-Q · filed 2013-05-08 | -$45.25M derived: sum of 2 quarters · filed 2014-03-12 | -$36.60M derived: sum of 3 quarters · filed 2014-03-12 | -$41.97M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | -$40.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$31.69M derived: sum of 2 quarters · filed 2014-03-12 | -$37.05M derived: sum of 3 quarters · filed 2014-03-12 | -$61.55M 10-K · filed 2014-03-12 |
| 2011-09-30 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $3.29M derived: sum of 2 quarters · filed 2012-11-06 | -$21.21M 10-Q · filed 2012-11-06 | -$27.39M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$29.86M 10-Q · filed 2012-08-09 | -$36.04M derived: sum of 3 quarters · filed 2013-03-12 | -$35.92M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | -$24.49M 10-Q · filed 2012-05-09 | -$30.67M derived: sum of 2 quarters · filed 2013-03-12 | -$30.55M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$6.06M derived: sum of 2 quarters · filed 2013-03-12 | -$17.77M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$11.59M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$11.71M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$25.91M 10-K · filed 2012-03-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LIGHTBRIDGE Corp (LTBR) | United States | $0.252B | -14.06 |
| LUXFER HOLDINGS PLC (LXFR) | $0.461B | 61.95 | |
| VALHI INC /DE/ (VHI) | United States | $0.466B | -8.09 |
| Tronox Holdings plc (TROX) | United States | $0.642B | -1.83 |
| LSB INDUSTRIES, INC. (LXU) | United States | $0.727B | 21.14 |
| KRONOS WORLDWIDE INC (KRO) | United States | $0.932B | |
| MINERALS TECHNOLOGIES INC (MTX) | United States | $2.066B | -34.35 |
| Air Products & Chemicals, Inc. (APD) | United States | $63.363B | -1,379.33 |
| LINDE PLC (LIN) | United Kingdom | $215.789B | 33.02 |