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

Nn (NNBR) reported Cash from Financing Activities of $8.0 million for Q1 2026, up 1264.84% on a YoY basis from $583000.0 in Q1 2025, and up 181.56% sequentially from $2.8 million in Q4 2025.

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

Nn (NNBR) has 17 years of Cash from Financing Activities data on file, last reported at $8.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 1264.84% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at $4.9 million (up 130.33% YoY), and the FY2025 full-year result was -$2.5 million, up 81.49% from the prior year.
  • Cash from Financing Activities improved to $8.0 million in Q1 2026, 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 tumbled 396.74% in 2024 and surged 1264.84% in 2026, its largest moves.
  • Tracing NNBR's Cash from Financing Activities over 5 years: 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 advanced by 18.34% to $2.8 million in 2025, then surged by 181.56% to $8.0 million in 2026.
  • Business Quant data shows NNBR's Cash from Financing Activities at $8.0 million in Q1 2026, $2.8 million in Q4 2025, and -$6.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 3M 92.04 Bn 88.71 Bn 2.68 Bn -1.33 Bn
2 Honeywell International 77.56 Bn 68.37 Bn 3.65 Bn -3.51 Bn
3 Valmont Industries 9.51 Bn 9.35 Bn 316.88 Mn -87.23 Mn
4 Brookfield Business 6.63 Bn -9.95 Bn 1.31 Bn 625.00 Mn
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn 74.00 Mn
6 Otter Tail 3.86 Bn 3.45 Bn 239.49 Mn 78.56 Mn
7 Deluxe 1.21 Bn 1.18 Bn 279.40 Mn -314.10 Mn
8 Tetra Technologies 1.06 Bn 1.02 Bn 38.23 Mn -6.72 Mn
9 Matthews International 888.25 Mn 852.16 Mn 101.98 Mn 18.24 Mn
10 Nn 176.69 Mn 168.22 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