Nn (NNBR) Cash from Financing Activities (2010 - 2026)
Nn (NNBR) reported Cash from Financing Activities of $8.0 million for Q1 2026, up 1264.84% on a YoY basis from $583000.0 in Q1 2025, and up 181.56% sequentially from $2.8 million in Q4 2025.
Nn (NNBR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Nn (NNBR) has 17 years of Cash from Financing Activities data on file, last reported at $8.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 1264.84% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at $4.9 million (up 130.33% YoY), and the FY2025 full-year result was -$2.5 million, up 81.49% from the prior year.
- Cash from Financing Activities improved to $8.0 million in Q1 2026, 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 tumbled 396.74% in 2024 and surged 1264.84% in 2026, its largest moves.
- Tracing NNBR's Cash from Financing Activities over 5 years: stood at -$6.6 million in 2022, then jumped by 74.68% to -$1.7 million in 2023, then jumped by 242.31% to $2.4 million in 2024, then advanced by 18.34% to $2.8 million in 2025, then surged by 181.56% to $8.0 million in 2026.
- Business Quant data shows NNBR's Cash from Financing Activities at $8.0 million in Q1 2026, $2.8 million in Q4 2025, and -$6.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.04 Bn | 88.71 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 77.56 Bn | 68.37 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.51 Bn | 9.35 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Brookfield Business | 6.63 Bn | -9.95 Bn | 1.31 Bn | 625.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | 74.00 Mn |
| 6 | Otter Tail | 3.86 Bn | 3.45 Bn | 239.49 Mn | 78.56 Mn |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Tetra Technologies | 1.06 Bn | 1.02 Bn | 38.23 Mn | -6.72 Mn |
| 9 | Matthews International | 888.25 Mn | 852.16 Mn | 101.98 Mn | 18.24 Mn |
| 10 | Nn | 176.69 Mn | 168.22 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 |