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 CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
Others
Ratios

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

Nn's Cash from Financing Activities history spans 14 years, with the latest figure at $2.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 18.34% year-over-year to $2.8 million; the TTM value through Dec 2025 reached -$2.5 million, up 81.49%, while the annual FY2025 figure was -$2.5 million, 81.49% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.8 million at Nn, up from -$6.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $9.6 million in Q1 2021 and bottomed at -$17.2 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$505000.0 (2022), against an average of -$1.1 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 459.75% in 2021 before it surged 242.31% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for NNBR's Cash from Financing Activities are $2.8 million (Q4 2025), -$6.8 million (Q3 2025), and $980000.0 (Q2 2025).