Nn (NNBR) Cash from Financing Activities (2010 - 2026)
Nn's (NNBR) quarterly Cash from Financing Activities came in at $8.0 million in Q1 2026, up 1264.84% year-on-year from $583000.0 in Q1 2025, and up 181.56% quarter-over-quarter from $2.8 million in Q4 2025.
Nn (NNBR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Nn has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $8.0 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $8.0 million, up 1264.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.9 million (up 130.33% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is $583000.0 (2025), against an average of -$929882.4.
- Across the five-year window, Cash from Financing Activities sank 396.74% in 2024 and surged 1264.84% in 2026, its largest moves.
- Nn's Cash from Financing Activities stood at -$6.6 million in 2022, then surged by 74.68% to -$1.7 million in 2023, then surged by 242.31% to $2.4 million in 2024, then climbed by 18.34% to $2.8 million in 2025, then soared by 181.56% to $8.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $8.0 million (Q1 2026), $2.8 million (Q4 2025), and -$6.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 267.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -2.12 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -87.23 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 74.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 78.56 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -6.72 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -314.10 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 18.24 Mn |
| 10 | Nn | 138.42 Mn | 247.80 Mn | 19.42 Mn | 7.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |