Nn (NNBR) Cash from Financing Activities (2010 - 2026)

Nn's (NNBR) quarterly Cash from Financing Activities came in at $8.0 million in Q1 2026, up 1264.84% year-on-year from $583000.0 in Q1 2025, and up 181.56% quarter-over-quarter from $2.8 million in Q4 2025.

Nn (NNBR) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Nn has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $8.0 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $8.0 million, up 1264.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.9 million (up 130.33% YoY), and the FY2025 annual result was -$2.5 million, up 81.49% from the prior year.
  • Cash from Financing Activities came in at $8.0 million for Q1 2026 at Nn, up from $2.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $8.0 million in Q1 2026 to a low of -$17.2 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is $583000.0 (2025), against an average of -$929882.4.
  • Across the five-year window, Cash from Financing Activities sank 396.74% in 2024 and surged 1264.84% in 2026, its largest moves.
  • Nn's Cash from Financing Activities stood at -$6.6 million in 2022, then surged by 74.68% to -$1.7 million in 2023, then surged by 242.31% to $2.4 million in 2024, then climbed by 18.34% to $2.8 million in 2025, then soared by 181.56% to $8.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $8.0 million (Q1 2026), $2.8 million (Q4 2025), and -$6.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 267.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn -2.12 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn -87.23 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 74.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 78.56 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -6.72 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn -314.10 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 18.24 Mn
10 Nn 138.42 Mn 247.80 Mn 19.42 Mn 7.96 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -1.68 Mn
Dec 31, 2023 -1.68 Mn