Nn (NNBR) Cash from Financing Activities (2010 - 2026)
Nn recorded quarterly Cash from Financing Activities of $8.0 million in Q1 2026, up 181.56% quarter-over-quarter from $2.8 million in Q4 2025, and up 1264.84% year-over-year from $583000.0 in Q1 2025.
Nn's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $8.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1264.84% year-over-year to $8.0 million; the TTM figure through Mar 2026 stood at $4.9 million (up 130.33% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$929882.4 and a median of $583000.0 in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 396.74% in 2024 and soared 1264.84% in 2026, its largest moves.
- Nn's Cash from Financing Activities stood at -$6.6 million in 2022, then soared by 74.68% to -$1.7 million in 2023, then soared by 242.31% to $2.4 million in 2024, then grew by 18.34% to $2.8 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 267.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -2.12 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 74.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 78.56 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -6.72 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 18.24 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -32.81 Mn |
| 10 | Nn | 156.31 Mn | 265.69 Mn | 19.42 Mn | 7.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -3.46 Mn |
| Sep 30, 2023 | -3.46 Mn |
| Jun 30, 2023 | 1.01 Mn |
| Jun 30, 2023 | 1.01 Mn |
| Mar 31, 2023 | 1.25 Mn |
| Mar 31, 2023 | 1.25 Mn |
| Dec 31, 2022 | -6.63 Mn |
| Dec 31, 2022 | -6.63 Mn |
| Sep 30, 2022 | 2.45 Mn |
| Sep 30, 2022 | 2.45 Mn |
| Jun 30, 2022 | 506,000.00 |
| Jun 30, 2022 | 506,000.00 |
| Mar 31, 2022 | -1.52 Mn |
| Mar 31, 2022 | -1.52 Mn |
| Dec 31, 2021 | -1.96 Mn |
| Dec 31, 2021 | -1.96 Mn |
| Sep 30, 2021 | -2.41 Mn |
| Sep 30, 2021 | -2.41 Mn |
| Jun 30, 2021 | -2.70 Mn |
| Jun 30, 2021 | -2.70 Mn |
| Mar 31, 2021 | 9.63 Mn |
| Mar 31, 2021 | 9.63 Mn |
| Dec 31, 2020 | -758.80 Mn |
| Dec 31, 2020 | -758.80 Mn |
| Sep 30, 2020 | -9.48 Mn |
| Sep 30, 2020 | -9.48 Mn |
| Jun 30, 2020 | -482,000.00 |
| Jun 30, 2020 | -482,000.00 |
| Mar 31, 2020 | 53.90 Mn |
| Mar 31, 2020 | 53.90 Mn |
| Dec 31, 2019 | -1.59 Mn |
| Dec 31, 2019 | -1.59 Mn |
| Sep 30, 2019 | -12.83 Mn |
| Sep 30, 2019 | -12.83 Mn |
| Jun 30, 2019 | 10.84 Mn |
| Jun 30, 2019 | 10.84 Mn |
| Mar 31, 2019 | 8.88 Mn |
| Mar 31, 2019 | 8.88 Mn |
| Dec 31, 2018 | -37.73 Mn |
| Dec 31, 2018 | -37.73 Mn |
| Sep 30, 2018 | 12.09 Mn |
| Sep 30, 2018 | 12.09 Mn |
| Jun 30, 2018 | 247.00 Mn |
| Jun 30, 2018 | 247.00 Mn |
| Mar 31, 2018 | -6.26 Mn |
| Mar 31, 2018 | -6.26 Mn |
| Dec 31, 2017 | -13.17 Mn |
| Dec 31, 2017 | -13.17 Mn |
| Sep 30, 2017 | -40.84 Mn |
| Sep 30, 2017 | -40.84 Mn |
| Jun 30, 2017 | -115,000.00 |
| Jun 30, 2017 | -115,000.00 |
| Mar 31, 2017 | 8.29 Mn |
| Mar 31, 2017 | 8.29 Mn |
| Dec 31, 2016 | -9.38 Mn |
| Dec 31, 2016 | -9.38 Mn |
| Sep 30, 2016 | -21.94 Mn |
| Sep 30, 2016 | -21.94 Mn |
| Jun 30, 2016 | 1.55 Mn |
| Jun 30, 2016 | 1.55 Mn |
| Mar 31, 2016 | 5.28 Mn |
| Mar 31, 2016 | 5.28 Mn |
| Dec 31, 2015 | 587.89 Mn |
| Dec 31, 2015 | 587.89 Mn |
| Sep 30, 2015 | 17.36 Mn |
| Sep 30, 2015 | 17.36 Mn |
| Jun 30, 2015 | -110,000.00 |
| Jun 30, 2015 | -110,000.00 |
| Mar 31, 2015 | 6.48 Mn |
| Mar 31, 2015 | 6.48 Mn |
| Dec 31, 2014 | -6.92 Mn |
| Dec 31, 2014 | -6.92 Mn |
| Sep 30, 2014 | 274.78 Mn |
| Sep 30, 2014 | 274.78 Mn |
| Jun 30, 2014 | 6.75 Mn |
| Jun 30, 2014 | 6.75 Mn |
| Mar 31, 2014 | 12.36 Mn |
| Mar 31, 2014 | 12.36 Mn |
| Dec 31, 2013 | -1.26 Mn |
| Dec 31, 2013 | -1.26 Mn |
| Sep 30, 2013 | -13.35 Mn |
| Sep 30, 2013 | -13.35 Mn |
| Jun 30, 2013 | -11.79 Mn |
| Jun 30, 2013 | -11.79 Mn |
| Mar 31, 2013 | -5.89 Mn |
| Mar 31, 2013 | -5.89 Mn |
| Dec 31, 2012 | -6.42 Mn |
| Dec 31, 2012 | -6.42 Mn |
| Sep 30, 2012 | -6.54 Mn |
| Sep 30, 2012 | -6.54 Mn |
| Jun 30, 2012 | -5.80 Mn |
| Jun 30, 2012 | -5.80 Mn |
| Mar 31, 2012 | 9.19 Mn |
| Mar 31, 2012 | 9.19 Mn |
| Dec 31, 2011 | -12.31 Mn |
| Dec 31, 2011 | -12.31 Mn |
| Sep 30, 2011 | 3.59 Mn |
| Sep 30, 2011 | 3.59 Mn |
| Jun 30, 2011 | -4.87 Mn |
| Jun 30, 2011 | -4.87 Mn |
| Mar 31, 2011 | 20.23 Mn |
| Mar 31, 2011 | 20.23 Mn |
| Dec 31, 2010 | -9.91 Mn |
| Dec 31, 2010 | -9.91 Mn |
| Sep 30, 2010 | -4.81 Mn |
| Sep 30, 2010 | -4.81 Mn |