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 Operations (2016 - 2025)

Nn's Cash from Operations history spans 14 years, with the latest figure at 1453000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 121.75% year-over-year to 1453000.0; the TTM value through Dec 2025 reached 5671000.0, down 48.77%, while the annual FY2025 figure was 5671000.0, 48.77% down from the prior year.
  • Cash from Operations for Q4 2025 was 1453000.0 at Nn, down from 11165000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 15247000.0 in Q3 2023 and bottomed at 5223000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 1695500.0 (2022), against an average of 3469400.0.
  • The largest annual shift saw Cash from Operations surged 12105.51% in 2023 before it crashed 569.8% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 9895000.0 in 2021, then increased by 4.98% to 10388000.0 in 2022, then tumbled by 47.5% to 5454000.0 in 2023, then rose by 22.5% to 6681000.0 in 2024, then tumbled by 121.75% to 1453000.0 in 2025.
  • Per Business Quant, the three most recent readings for NNBR's Cash from Operations are 1453000.0 (Q4 2025), 11165000.0 (Q3 2025), and 696000.0 (Q2 2025).