Nn (NNBR) Cash from Investing Activities (2010 - 2026)

Nn (NNBR) reported Cash from Investing Activities of -$3.2 million for Q1 2026, up 14.29% on a YoY basis from -$2.8 million in Q1 2025, and down 76.34% sequentially from -$1.8 million in Q4 2025.

Nn (NNBR) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Nn (NNBR) has 17 years of Cash from Investing Activities data on file, last reported at -$3.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 14.29% year-over-year to -$3.2 million; the trailing twelve-month figure through Mar 2026 stood at -$10.5 million (down 1782.85% YoY), and the FY2025 full-year result was -$11.0 million, down 994.64% from the prior year.
  • Cash from Investing Activities declined to -$3.2 million in Q1 2026, from -$1.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $10.7 million in Q3 2024 to a low of -$5.5 million in Q2 2023.
  • A 5-year average of -$3.0 million and a median of -$3.9 million in 2022 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities jumped 368.43% in 2024 and plunged 119.03% in 2025, its largest moves.
  • Tracing NNBR's Cash from Investing Activities over 5 years: stood at -$3.9 million in 2022, then fell by 6.12% to -$4.2 million in 2023, then surged by 30.13% to -$2.9 million in 2024, then soared by 37.95% to -$1.8 million in 2025, then sank by 76.34% to -$3.2 million in 2026.
  • Business Quant data shows NNBR's Cash from Investing Activities at -$3.2 million in Q1 2026, -$1.8 million in Q4 2025, and -$2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 3M 91.82 Bn 88.49 Bn 2.68 Bn -483.00 Mn
2 Honeywell International 77.34 Bn 68.15 Bn 3.65 Bn -929.00 Mn
3 Valmont Industries 9.55 Bn 9.39 Bn 316.88 Mn -43.30 Mn
4 Brookfield Business 6.59 Bn -9.99 Bn 1.31 Bn -465.00 Mn
5 Seaboard 4.41 Bn 3.25 Bn 217.00 Mn -87.00 Mn
6 Otter Tail 3.83 Bn 3.43 Bn 239.49 Mn -187.01 Mn
7 Deluxe 1.21 Bn 1.19 Bn 279.40 Mn 11.10 Mn
8 Tetra Technologies 1.02 Bn 982.69 Mn 38.23 Mn -18.73 Mn
9 Matthews International 889.51 Mn 853.42 Mn 101.98 Mn 2.22 Mn
10 Nn 174.45 Mn 165.98 Mn 19.42 Mn -3.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.20 Mn
Mar 31, 2026 -3.20 Mn
Dec 31, 2025 -1.81 Mn
Dec 31, 2025 -1.81 Mn
Sep 30, 2025 -2.04 Mn
Sep 30, 2025 -2.04 Mn
Jun 30, 2025 -3.45 Mn
Jun 30, 2025 -3.45 Mn
Mar 31, 2025 -3.73 Mn
Mar 31, 2025 -3.73 Mn
Dec 31, 2024 -2.92 Mn
Dec 31, 2024 -2.92 Mn
Sep 30, 2024 10.73 Mn
Sep 30, 2024 10.73 Mn
Jun 30, 2024 -3.45 Mn
Jun 30, 2024 -3.45 Mn
Mar 31, 2024 -5.36 Mn
Mar 31, 2024 -5.36 Mn
Dec 31, 2023 -4.18 Mn
Dec 31, 2023 -4.18 Mn