NL (NLI Holdings) Cash Flow for Dividends: $-28.3 Mil (TTM As of Mar. 2026)


NL NLI Holdings Inc NL
67 GF Score
Price $5.92
GF Value $6.38
Valuation Fairly Valued
! 2 Warning Signs
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What is NLI Holdings Cash Flow for Dividends?

NLI Holdings NL +1.37% 67 Cash Flow for Dividends is $-28.3 Mil as of Mar. 2026. GuruFocus rates NL with a GF Score™ of 67/100 and a GF Value™ of $6.38 (Fairly Valued). The stock has 2 warning signs investors should review.

NLI Holdings's cash flow for dividends for the three months ended in Mar. 2026 was $-4.9 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-28.3 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

NLI Holdings's quarterly payment of dividends declined from Sep. 2025 ($-14.7 Mil) to Dec. 2025 ($-4.4 Mil) but then increased from Dec. 2025 ($-4.4 Mil) to Mar. 2026 ($-4.9 Mil).

NLI Holdings's annual payment of dividends increased from Dec. 2023 ($-13.7 Mil) to Dec. 2024 ($-36.6 Mil) but then declined from Dec. 2024 ($-36.6 Mil) to Dec. 2025 ($-27.9 Mil).

NLI Holdings Cash Flow for Dividends Related Terms

NLI Holdings Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for NLI Holdings's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NLI Holdings Cash Flow for Dividends Chart

NLI Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.71 -30.75 -13.67 -36.63 -27.85

NLI Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.40 -4.40 -14.66 -4.40 -4.89
NL
67GF Score
NLI Holdings Inc NL
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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NLI Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-28.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-28.3 Mil mean?
NLI Holdings (NL) has a Cash Flow for Dividends of $-28.3 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for NLI Holdings and its competitors.
Is NLI Holdings' Cash Flow for Dividends too high?
NLI Holdings' current Cash Flow for Dividends is $-28.3 Mil. Overall, NLI Holdings has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NLI Holdings' Cash Flow for Dividends compare to CIX and YOOV?
NLI Holdings' Cash Flow for Dividends of $-28.3 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Business Services company?
A good Cash Flow for Dividends depends on the Business Services industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for NLI Holdings and its competitors. NLI Holdings's current Cash Flow for Dividends is $-28.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NLI Holdings stock overvalued right now?
Based on GuruFocus' analysis, NLI Holdings (NL) is currently considered Fairly Valued. The stock's GF Value™ is $6.38, compared to a current price of $5.92 — trading 7.2% below its estimated fair value. The current Cash Flow for Dividends is $-28.3 Mil. NLI Holdings' overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For NLI Holdings (NL), the current Cash Flow for Dividends is $-28.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NLI Holdings (NL) Overvalued in 2026?

Based on GuruFocus' analysis, NLI Holdings stock appears to be undervalued. The current stock price of $5.92 is trading 7.2% below its estimated GF Value™ of $6.38. GuruFocus considers NLI Holdings to be Fairly Valued.

Key valuation signals for NL:

  • Cash Flow for Dividends: $-28.3 Mil
  • GF Value™: $6.38 vs. price of $5.92 (7.2% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the NL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NLI Holdings Business Description

Address 5430 LBJ Freeway, Suite 1700, Dallas, TX, USA, 75240-2620
NLI Holdings Inc, formerly known as NL Industries Inc, is a holding company that operates in the component products industry. Through its subsidiary, it manufactures engineered components that are sold to a range of industries, including recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, gas stations and vending equipment. It also produces a precision ball bearing slide, security products, and ergonomic computer support systems. The company derives majority of its revenue from Europe.
67GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.92
Price
$6.38
GF Value