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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nn (NNBR) Cash from Operations (2016 - 2025)

Nn (NNBR) has disclosed Cash from Operations for 16 consecutive years, with 1453000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 121.75% to 1453000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5671000.0 through Dec 2025, down 48.77% year-over-year, with the annual reading at 5671000.0 for FY2025, 48.77% down from the prior year.
  • Cash from Operations hit 1453000.0 in Q4 2025 for Nn, down from 11165000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15247000.0 in Q3 2023 to a low of 5223000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 3469400.0 across 5 years, with a median of 1695500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: soared 12105.51% in 2023 and later plummeted 569.8% in 2025.
  • Year by year, Cash from Operations stood at 9895000.0 in 2021, then rose by 4.98% to 10388000.0 in 2022, then crashed by 47.5% to 5454000.0 in 2023, then grew by 22.5% to 6681000.0 in 2024, then crashed by 121.75% to 1453000.0 in 2025.
  • Business Quant data shows Cash from Operations for NNBR at 1453000.0 in Q4 2025, 11165000.0 in Q3 2025, and 696000.0 in Q2 2025.