NLI HOLDINGS, INC. Operating Cash Flow
NLI HOLDINGS, INC. (NL) reported Operating Cash Flow of $7.42 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
- NLI HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $10.97M, a 50.49% increase year-over-year.
- NLI HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.54M.
- NLI HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.15M, a 146.21% decline year-over-year.
- NLI HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.93M.
- NLI HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$36.40M, a 242.34% decline from fiscal 2024.
- NLI HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $25.57M, a 30.89% decline from fiscal 2023.
- NLI HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $37.00M, a 37.40% increase from fiscal 2022.
- NLI HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $26.93M, a 52.94% increase 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 | $10.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.42M 10-Q · filed 2026-08-05 | $3.27M derived: sum of 3 quarters · filed 2026-08-05 | $11.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$3.54M 10-Q · filed 2026-05-06 | -$7.69M derived: sum of 2 quarters · filed 2026-05-06 | $243.00K derived: sum of 3 quarters · filed 2026-05-06 | $7.53M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $3.79M derived: sum of 2 quarters · filed 2026-03-09 | $11.07M derived: sum of 3 quarters · filed 2026-08-05 | -$36.40M 10-K · filed 2026-03-09 |
| 2025-09-30 | $7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $15.22M derived: sum of 2 quarters · filed 2026-08-05 | -$32.25M 10-Q · filed 2025-11-06 | -$23.27M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$40.19M 10-Q · filed 2026-08-05 | -$31.21M derived: sum of 3 quarters · filed 2026-08-05 | -$36.89M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$47.48M 10-Q · filed 2026-05-06 | -$38.49M derived: sum of 2 quarters · filed 2026-05-06 | -$44.18M derived: sum of 3 quarters · filed 2026-05-06 | -$28.64M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $3.30M derived: sum of 2 quarters · filed 2026-03-09 | $18.83M derived: sum of 3 quarters · filed 2026-03-09 | $25.57M 10-K · filed 2026-03-09 |
| 2024-09-30 | -$5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.85M derived: sum of 2 quarters · filed 2025-11-06 | $16.59M 10-Q · filed 2025-11-06 | $38.13M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $15.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $22.28M 10-Q · filed 2025-08-06 | $43.81M derived: sum of 3 quarters · filed 2026-03-09 | $38.35M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $6.74M 10-Q · filed 2025-05-07 | $28.28M derived: sum of 2 quarters · filed 2026-03-09 | $22.82M derived: sum of 3 quarters · filed 2026-03-09 | $36.47M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $21.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $16.07M derived: sum of 2 quarters · filed 2026-03-09 | $29.73M derived: sum of 3 quarters · filed 2026-03-09 | $37.00M 10-K · filed 2026-03-09 |
| 2023-09-30 | -$5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $8.19M derived: sum of 2 quarters · filed 2024-11-06 | $15.47M 10-Q · filed 2024-11-06 | $29.66M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $13.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $20.93M 10-Q · filed 2024-08-07 | $35.13M derived: sum of 3 quarters · filed 2025-03-06 | $34.23M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $7.28M 10-Q · filed 2024-05-08 | $21.48M derived: sum of 2 quarters · filed 2025-03-06 | $20.58M derived: sum of 3 quarters · filed 2025-03-06 | $31.21M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $13.31M derived: sum of 2 quarters · filed 2025-03-06 | $23.94M derived: sum of 3 quarters · filed 2025-03-06 | $26.93M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$892.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $9.74M derived: sum of 2 quarters · filed 2023-11-02 | $12.73M 10-Q · filed 2023-11-02 | $20.08M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $13.63M 10-Q · filed 2023-08-02 | $20.97M derived: sum of 3 quarters · filed 2024-03-06 | $17.62M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $3.00M 10-Q · filed 2023-05-03 | $10.34M derived: sum of 2 quarters · filed 2024-03-06 | $6.99M derived: sum of 3 quarters · filed 2024-03-06 | $18.53M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $4.00M derived: sum of 2 quarters · filed 2024-03-06 | $15.53M derived: sum of 3 quarters · filed 2024-03-06 | $17.61M 10-K · filed 2024-03-06 |
| 2021-09-30 | -$3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $8.19M derived: sum of 2 quarters · filed 2022-11-02 | $10.26M 10-Q · filed 2022-11-02 | $20.13M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $11.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $13.61M 10-Q · filed 2022-08-03 | $23.48M derived: sum of 3 quarters · filed 2023-03-08 | $20.52M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $2.08M 10-Q · filed 2022-05-04 | $11.95M derived: sum of 2 quarters · filed 2023-03-08 | $8.99M derived: sum of 3 quarters · filed 2023-03-08 | $17.52M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $6.91M derived: sum of 2 quarters · filed 2023-03-08 | $15.44M derived: sum of 3 quarters · filed 2023-03-08 | $19.02M 10-K · filed 2023-03-08 |
| 2020-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $5.57M derived: sum of 2 quarters · filed 2021-11-04 | $9.15M 10-Q · filed 2021-11-04 | $19.19M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | $8.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $12.11M 10-Q · filed 2021-08-04 | $22.14M derived: sum of 3 quarters · filed 2022-03-09 | $20.34M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | $3.59M 10-Q · filed 2021-05-05 | $13.62M derived: sum of 2 quarters · filed 2022-03-09 | $11.81M derived: sum of 3 quarters · filed 2022-03-09 | $29.27M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | $10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $8.22M derived: sum of 2 quarters · filed 2022-03-09 | $25.68M derived: sum of 3 quarters · filed 2022-03-09 | $27.43M 10-K · filed 2022-03-09 |
| 2019-09-30 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $15.65M derived: sum of 2 quarters · filed 2020-11-04 | $17.40M 10-Q · filed 2020-11-04 | $12.18M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $17.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $19.21M 10-Q · filed 2020-08-05 | $13.99M derived: sum of 3 quarters · filed 2021-03-10 | $22.82M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | $1.75M 10-Q · filed 2020-05-06 | -$3.47M derived: sum of 2 quarters · filed 2021-03-10 | $5.36M derived: sum of 3 quarters · filed 2021-03-10 | $16.98M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | -$5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $3.61M derived: sum of 2 quarters · filed 2021-03-10 | $15.23M derived: sum of 3 quarters · filed 2021-03-10 | $17.08M 10-K · filed 2021-03-10 |
| 2018-09-30 | $8.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $20.46M derived: sum of 2 quarters · filed 2019-11-07 | $22.30M 10-Q · filed 2019-11-07 | $25.72M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $11.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $13.46M 10-Q · filed 2019-08-07 | $16.89M derived: sum of 3 quarters · filed 2020-03-11 | $21.92M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | $1.84M 10-Q · filed 2019-05-09 | $5.26M derived: sum of 2 quarters · filed 2020-03-11 | $10.30M derived: sum of 3 quarters · filed 2020-03-11 | |
| 2017-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $8.46M derived: sum of 2 quarters · filed 2020-03-11 | $18.64M 10-K · filed 2020-03-11 | |
| 2017-09-30 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $15.22M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $10.18M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $27.70M 10-K · filed 2019-03-11 | |||
| 2015-12-31 | $28.11M 10-K · filed 2016-03-10 | |||
| 2015-06-30 | $11.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $12.75M 10-Q · filed 2015-08-07 | $13.45M derived: sum of 3 quarters · filed 2016-03-10 | $29.39M derived: sum of 4 quarters · filed 2016-03-10 |
| 2015-03-31 | $941.00K 10-Q · filed 2015-05-08 | $1.64M derived: sum of 2 quarters · filed 2016-03-10 | $17.58M derived: sum of 3 quarters · filed 2016-03-10 | $23.79M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-12-31 | $702.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $16.64M derived: sum of 2 quarters · filed 2016-03-10 | $22.85M derived: sum of 3 quarters · filed 2016-03-10 | $23.55M 10-K · filed 2016-03-10 |
| 2014-09-30 | $15.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $22.15M derived: sum of 2 quarters · filed 2015-08-07 | $22.85M 10-Q · filed 2014-11-07 | $30.39M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $6.91M 10-Q · filed 2015-08-07 | $14.46M derived: sum of 3 quarters · filed 2016-03-10 | $19.19M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $699.00K 10-Q · filed 2015-05-08 | $8.24M derived: sum of 2 quarters · filed 2016-03-10 | $12.97M derived: sum of 3 quarters · filed 2016-03-10 | $17.83M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $12.28M derived: sum of 2 quarters · filed 2016-03-10 | $17.13M derived: sum of 3 quarters · filed 2016-03-10 | $14.90M 10-K · filed 2016-03-10 |
| 2013-09-30 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $9.59M derived: sum of 2 quarters · filed 2014-11-07 | $7.36M 10-Q · filed 2014-11-07 | $15.95M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.63M 10-Q · filed 2014-08-07 | $11.21M derived: sum of 3 quarters · filed 2015-03-12 | $16.13M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$2.23M 10-Q · filed 2014-05-08 | $6.36M derived: sum of 2 quarters · filed 2015-03-12 | $11.28M derived: sum of 3 quarters · filed 2015-03-12 | $16.85M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $13.50M derived: sum of 2 quarters · filed 2015-03-12 | $19.08M derived: sum of 3 quarters · filed 2015-03-12 | $18.00M 10-K · filed 2015-03-12 |
| 2012-09-30 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $10.49M derived: sum of 2 quarters · filed 2013-11-06 | $9.41M 10-Q · filed 2013-11-06 | $33.65M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $4.50M 10-Q · filed 2013-08-07 | $28.73M derived: sum of 3 quarters · filed 2014-03-12 | $30.78M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | -$1.08M 10-Q · filed 2013-05-08 | $23.15M derived: sum of 2 quarters · filed 2014-03-12 | $25.20M derived: sum of 3 quarters · filed 2014-03-12 | $29.81M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $24.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $26.28M derived: sum of 2 quarters · filed 2014-03-12 | $30.88M derived: sum of 3 quarters · filed 2014-03-12 | $48.23M 10-K · filed 2014-03-12 |
| 2011-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $6.65M derived: sum of 2 quarters · filed 2012-11-06 | $24.00M 10-Q · filed 2012-11-06 | $34.36M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $21.96M 10-Q · filed 2012-08-09 | $32.32M derived: sum of 3 quarters · filed 2013-03-12 | $34.33M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $17.35M 10-Q · filed 2012-05-09 | $27.71M derived: sum of 2 quarters · filed 2013-03-12 | $29.72M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $10.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $12.37M derived: sum of 2 quarters · filed 2013-03-12 | $5.42M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$4.94M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$6.95M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $1.39M 10-K · filed 2012-03-06 |
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