Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nn (NNBR) Cash from Financing Activities (2016 - 2025)

Nn (NNBR) has disclosed Cash from Financing Activities for 16 consecutive years, with $2.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 18.34% to $2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.5 million through Dec 2025, up 81.49% year-over-year, with the annual reading at -$2.5 million for FY2025, 81.49% up from the prior year.
  • Cash from Financing Activities hit $2.8 million in Q4 2025 for Nn, up from -$6.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $9.6 million in Q1 2021 to a low of -$17.2 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged -$1.1 million across 5 years, with a median of -$505000.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: crashed 459.75% in 2021 and later soared 242.31% in 2024.
  • Year by year, Cash from Financing Activities stood at -$2.0 million in 2021, then plummeted by 237.77% to -$6.6 million in 2022, then skyrocketed by 74.68% to -$1.7 million in 2023, then skyrocketed by 242.31% to $2.4 million in 2024, then increased by 18.34% to $2.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NNBR at $2.8 million in Q4 2025, -$6.8 million in Q3 2025, and $980000.0 in Q2 2025.