Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Nn (NNBR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Nn (NNBR) over the last 14 years, with Q3 2025 value amounting to $11.2 million.

  • Nn's Cash from Operations rose 12519.16% to $11.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.8 million, marking a year-over-year increase of 4025.2%. This contributed to the annual value of $11.1 million for FY2024, which is 6227.51% down from last year.
  • As of Q3 2025, Nn's Cash from Operations stood at $11.2 million, which was up 12519.16% from -$696000.0 recorded in Q2 2025.
  • In the past 5 years, Nn's Cash from Operations registered a high of $15.2 million during Q3 2023, and its lowest value of -$5.2 million during Q1 2022.
  • In the last 5 years, Nn's Cash from Operations had a median value of $2.7 million in 2022 and averaged $3.7 million.
  • As far as peak fluctuations go, Nn's Cash from Operations skyrocketed by 1210551.18% in 2023, and later tumbled by 56980.34% in 2025.
  • Nn's Cash from Operations (Quarter) stood at $9.9 million in 2021, then grew by 4.98% to $10.4 million in 2022, then plummeted by 47.5% to $5.5 million in 2023, then increased by 22.5% to $6.7 million in 2024, then soared by 67.12% to $11.2 million in 2025.
  • Its Cash from Operations was $11.2 million in Q3 2025, compared to -$696000.0 in Q2 2025 and -$3.3 million in Q1 2025.