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Nacco Industries cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$8.5M in Q3 2026 · $40.6M over twelve months

Operating cash flow$8.5M
Free cash flow+$8.5M
Cash / net income0.8×

Analysis

In Q3 2026, Nacco Industries generated $8.5M of operating cash flow. That is $33.8M less than in Q3 2025 ($42.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was $40.6M; the largest uses were other investing ($74.3M), dividends ($7.7M), net borrowing (+) / repaid (−) ($4.7M); besides operations, cash came from other financing ($49.4M), asset & business sales ($2.4M); the cash balance rose by $3.9M.

Operating cash flow was $8.5M against net income of $10.9M — 0.8× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$6.3M, gains on disposals −$12K, impairments −$0.

Free cash flow

Nacco Industries: free cash flow by quarterNacco Industries: free cash flow by quarter$25.2MQ4 2024$5.0MQ1 2025−$7.8MQ2 2025$42.3MQ3 2025$11.4MQ4 2025$12.4MQ1 2026$8.3MQ2 2026$8.5MQ3 2026
Operating cash flow less capital spending.
Nacco Industries: operating cash flow against capital spendingNacco Industries: operating cash flow against capital spendingOperating cash flowCapital spending$25.2M$0Q4 2024$5.0M$0Q1 2025−$7.8M$0Q2 2025$42.3M$0Q3 2025$11.4M$0Q4 2025$12.4M$0Q1 2026$8.3M$0Q2 2026$8.5M$0Q3 2026
Latest (Q3 2026): Operating cash flow $8.5M, Capital spending $0.

Capital allocation, year by year

Nacco Industries: where the cash came from (up) and went (down), by fiscal yearNacco Industries: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $74.9MFY2021: Net borrowing −$76KFY2021: Asset sales $633KFY2021: Capital spending −$39.2MFY2021: Dividends −$5.6M$75.5MFY2021FY2022: Operating cash flow $67.7MFY2022: Net borrowing −$2.9MFY2022: Asset sales $2.8MFY2022: Capital spending −$42.5MFY2022: Dividends −$6.0M$70.6MFY2022FY2023: Operating cash flow $54.5MFY2023: Net borrowing $237KFY2023: Asset sales $561KFY2023: Capital spending −$45.4MFY2023: Buybacks −$3.1MFY2023: Dividends −$6.5M$55.3MFY2023FY2024: Operating cash flow $22.3MFY2024: Net borrowing −$4.3MFY2024: Asset sales $822KFY2024: Capital spending −$54.7MFY2024: Buybacks −$9.9MFY2024: Dividends −$6.6M$23.1MFY2024FY2025: Operating cash flow $50.9MFY2025: Asset sales $2.8MFY2025: Capital spending −$48.6MFY2025: Buybacks −$2.5MFY2025: Dividends −$7.3M$53.7MFY2025
Over these 5 years operating cash flow totalled $270M; the largest uses were capital spending ($230M) and dividends ($32.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$56.5M
Debt$101M
Net debt$44.3M
Due within a year$9.1M

Nacco Industries funds itself: free cash flow was $40.6M over the last twelve months, and $56.5M of cash and investments stands against $101M of debt ($9.1M due within a year, 6.2× covered by cash).

Nacco Industries: debt maturities by year (FY2025)Nacco Industries: debt maturities by year (FY2025)$9.1MYear 1$3.7MYear 2$77.9MYear 3$1.7MYear 4$1.2MYear 5$7.3MAfter year 5
Principal due in each year as disclosed in the annual report, against $56.5M of cash and investments now.

Where the cash came from and went

Nacco Industries: sources (+) and uses (−) of cash, Q3 2026Nacco Industries: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)−$11.0MOperating cash flow$8.5MOther financing$5.9MDividends−$2.0MNet borrowing (+) / repaid (−)−$1.2MOther investing−$263KAsset & business sales$18K
Nacco Industries: sources (+) and uses (−) of cash, TTM to Q3 2026Nacco Industries: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$74.3MOther financing$49.4MOperating cash flow$40.6MDividends−$7.7MNet borrowing (+) / repaid (−)−$4.7MCash drawn (+) / kept (−)−$3.9MAsset & business sales$2.4MBuybacks−$1.8M

From profit to cash

Nacco Industries: net income to operating cash flow, Q3 2026Nacco Industries: net income to operating cash flow, Q3 2026Net income$10.9MDepreciation & amortization$6.3MGains on disposals−$12KOperating cash flow$8.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$8.5M—−$2.0M−$1.2M−$11.0M$8.5M
Q2 2026$8.3M—−$2.0M−$1.2M$7.6M$8.3M
Q1 2026$12.4M—−$1.9M−$1.2M−$3.5M$12.4M
Q4 2025$11.4M−$1.8M−$1.9M−$1.2M$2.9M$11.4M
Q3 2025$42.3M—−$1.9M−$343K−$3.3M$42.3M
Q2 2025−$7.8M—−$1.9M−$321K$12.5M−$7.8M
Q1 2025$5.0M−$695K−$1.7M−$57K$10.9M$5.0M
Q4 2024$25.2M−$368K−$1.7M−$3.5M−$9.8M$25.2M

Nacco Industries: income statement and cash flow

Nacco Industries, Q3 2026: revenue $80.5M (+5% year over year), operating margin 11.5%. The chart follows the revenue to costs, profit and cash.

Nacco Industries: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.