Nn (NNBR) Cash from Financing Activities (2010 - 2026)
Nn (NNBR) posted Cash from Financing Activities of $8.0 million for Q1 2026, up 181.56% sequentially from $2.8 million in Q4 2025, and up 1264.84% YoY from $583000.0 in Q1 2025.
Nn (NNBR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Nn has reported Cash from Financing Activities for 17 years, with the latest figure at $8.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 1264.84% year-over-year to $8.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.9 million (up 130.33% YoY) and the FY2025 annual result came in at -$2.5 million, up 81.49% from the prior year.
- Cash from Financing Activities improved to $8.0 million in Q1 2026 per NNBR's latest filing, from $2.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $8.0 million in Q1 2026 and troughed at -$17.2 million in Q3 2024.
- A 5-year average of -$929882.4 and a median of $583000.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities sank 396.74% in 2024, then jumped 1264.84% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$6.6 million in 2022, then jumped by 74.68% to -$1.7 million in 2023, then jumped by 242.31% to $2.4 million in 2024, then increased by 18.34% to $2.8 million in 2025, then surged by 181.56% to $8.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $8.0 million, $2.8 million, and -$6.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -136.49 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 890.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 672.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 59.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 31.03 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -76.10 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 108.48 Mn |
| 10 | Nn | 190.72 Mn | 174.27 Mn | 21.88 Mn | -7.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.36 Mn |
| Jun 30, 2026 | -7.36 Mn |
| Mar 31, 2026 | 7.96 Mn |
| Mar 31, 2026 | 7.96 Mn |
| Dec 31, 2025 | 2.83 Mn |
| Dec 31, 2025 | 2.83 Mn |
| Sep 30, 2025 | -6.84 Mn |
| Sep 30, 2025 | -6.84 Mn |
| Jun 30, 2025 | 980,000.00 |
| Jun 30, 2025 | 980,000.00 |
| Mar 31, 2025 | 583,000.00 |
| Mar 31, 2025 | 583,000.00 |
| Dec 31, 2024 | 2.39 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Sep 30, 2024 | -17.20 Mn |
| Sep 30, 2024 | -17.20 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | 3.57 Mn |
| Mar 31, 2024 | 3.57 Mn |