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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nn's Cash from Investing Activities history spans 14 years, with the latest figure at -$1.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 37.95% year-over-year to -$1.8 million; the TTM value through Dec 2025 reached -$11.0 million, down 994.64%, while the annual FY2025 figure was -$11.0 million, 994.64% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$1.8 million at Nn, up from -$2.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $10.7 million in Q3 2024 and bottomed at -$20.9 million in Q1 2021.
  • The 5-year median for Cash from Investing Activities is -$4.0 million (2022), against an average of -$4.2 million.
  • The largest annual shift saw Cash from Investing Activities crashed 601.95% in 2021 before it surged 368.43% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$3.4 million in 2021, then decreased by 15.1% to -$3.9 million in 2022, then decreased by 6.12% to -$4.2 million in 2023, then skyrocketed by 30.13% to -$2.9 million in 2024, then surged by 37.95% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for NNBR's Cash from Investing Activities are -$1.8 million (Q4 2025), -$2.0 million (Q3 2025), and -$3.4 million (Q2 2025).