Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Nn (NNBR) Cash from Financing Activities (2016 - 2026)

Nn's Cash from Financing Activities history spans 16 years, with the latest figure at $2.8 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 18.34% to $2.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.5 million, a 81.49% increase, with the full-year FY2025 number at -$2.5 million, up 81.49% from a year prior.
  • Cash from Financing Activities hit $2.8 million in Q4 2025 for Nn, up from -$6.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NNBR hit a ceiling of $9.6 million in Q1 2021 and a floor 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.
  • Tracing NNBR's Cash from Financing Activities over 5 years: stood at -$2.0 million in 2021, then crashed by 237.77% to -$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.
  • 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.