Growth Metrics

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

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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
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