Nn (NNBR) Cash from Operations (2010 - 2026)
Nn recorded quarterly Cash from Operations of 8621000.0 in Q1 2026, down 493.32% quarter-over-quarter from 1453000.0 in Q4 2025, and down 157.73% year-over-year from 14933839.98 in Q1 2025.
Nn's Cash from Operations history runs 17 years deep, the most recent figure standing at 8621000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 157.73% year-over-year to 8621000.0; the TTM figure through Mar 2026 stood at 395000.0 (down 94.37% YoY), while the FY2025 annual figure was 5671000.0, down 48.77% from the prior year.
- Cash from Operations came in at 8621000.0 for Q1 2026 at Nn, down from 1453000.0 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 8621000.0 in Q1 2026.
- A 5-year average of 2657705.88 and a median of 712000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 12105.51% in 2023 and tumbled 569.8% in 2025, its largest moves.
- Nn's Cash from Operations stood at 10388000.0 in 2022, then tumbled by 47.5% to 5454000.0 in 2023, then climbed by 22.5% to 6681000.0 in 2024, then tumbled by 121.75% to 1453000.0 in 2025, then sank by 493.32% to 8621000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 8621000.0, 1453000.0, and 11165000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -650.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 574.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -54.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 70.61 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -11.86 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -15.44 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 23.91 Mn |
| 10 | Nn | 156.31 Mn | 265.69 Mn | 19.42 Mn | -8.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.62 Mn |
| Mar 31, 2026 | -8.62 Mn |
| Dec 31, 2025 | -1.45 Mn |
| Dec 31, 2025 | -1.45 Mn |
| Sep 30, 2025 | 11.17 Mn |
| Sep 30, 2025 | 11.17 Mn |
| Jun 30, 2025 | -696,000.00 |
| Jun 30, 2025 | -696,000.00 |
| Mar 31, 2025 | -3.35 Mn |
| Mar 31, 2025 | -3.35 Mn |
| Dec 31, 2024 | 6.68 Mn |
| Dec 31, 2024 | 6.68 Mn |
| Sep 30, 2024 | 4.96 Mn |
| Sep 30, 2024 | 4.96 Mn |
| Jun 30, 2024 | -1.28 Mn |
| Jun 30, 2024 | -1.28 Mn |
| Mar 31, 2024 | 712,000.00 |
| Mar 31, 2024 | 712,000.00 |
| Dec 31, 2023 | 5.45 Mn |
| Dec 31, 2023 | 5.45 Mn |
| Sep 30, 2023 | 15.25 Mn |
| Sep 30, 2023 | 15.25 Mn |
| Jun 30, 2023 | 8.42 Mn |
| Jun 30, 2023 | 8.42 Mn |
| Mar 31, 2023 | 226,000.00 |
| Mar 31, 2023 | 226,000.00 |
| Dec 31, 2022 | 10.39 Mn |
| Dec 31, 2022 | 10.39 Mn |
| Sep 30, 2022 | -127,000.00 |
| Sep 30, 2022 | -127,000.00 |
| Jun 30, 2022 | 2.68 Mn |
| Jun 30, 2022 | 2.68 Mn |
| Mar 31, 2022 | -5.22 Mn |
| Mar 31, 2022 | -5.22 Mn |
| Dec 31, 2021 | 9.90 Mn |
| Dec 31, 2021 | 9.90 Mn |
| Sep 30, 2021 | -207,000.00 |
| Sep 30, 2021 | -207,000.00 |
| Jun 30, 2021 | -1.99 Mn |
| Jun 30, 2021 | -1.99 Mn |
| Mar 31, 2021 | 7.88 Mn |
| Mar 31, 2021 | 7.88 Mn |
| Dec 31, 2020 | -3.80 Mn |
| Dec 31, 2020 | -3.80 Mn |
| Sep 30, 2020 | 3.48 Mn |
| Sep 30, 2020 | 3.48 Mn |
| Jun 30, 2020 | 5.64 Mn |
| Jun 30, 2020 | 5.64 Mn |
| Mar 31, 2020 | 10.22 Mn |
| Mar 31, 2020 | 10.22 Mn |
| Dec 31, 2019 | 15.60 Mn |
| Dec 31, 2019 | 15.60 Mn |
| Sep 30, 2019 | 29.24 Mn |
| Sep 30, 2019 | 29.24 Mn |
| Jun 30, 2019 | 7.08 Mn |
| Jun 30, 2019 | 7.08 Mn |
| Mar 31, 2019 | -2.71 Mn |
| Mar 31, 2019 | -2.71 Mn |
| Dec 31, 2018 | 54.15 Mn |
| Dec 31, 2018 | 54.15 Mn |
| Sep 30, 2018 | 6.21 Mn |
| Sep 30, 2018 | 6.21 Mn |
| Jun 30, 2018 | -18.45 Mn |
| Jun 30, 2018 | -18.45 Mn |
| Mar 31, 2018 | -974,000.00 |
| Mar 31, 2018 | -974,000.00 |
| Dec 31, 2017 | -59.56 Mn |
| Dec 31, 2017 | -59.56 Mn |
| Sep 30, 2017 | 15.56 Mn |
| Sep 30, 2017 | 15.56 Mn |
| Jun 30, 2017 | 10.82 Mn |
| Jun 30, 2017 | 10.82 Mn |
| Mar 31, 2017 | 4.94 Mn |
| Mar 31, 2017 | 4.94 Mn |
| Dec 31, 2016 | 23.06 Mn |
| Dec 31, 2016 | 23.06 Mn |
| Sep 30, 2016 | 34.51 Mn |
| Sep 30, 2016 | 34.51 Mn |
| Jun 30, 2016 | 8.26 Mn |
| Jun 30, 2016 | 8.26 Mn |
| Mar 31, 2016 | 3.52 Mn |
| Mar 31, 2016 | 3.52 Mn |
| Dec 31, 2015 | 20.07 Mn |
| Dec 31, 2015 | 20.07 Mn |
| Sep 30, 2015 | 8.98 Mn |
| Sep 30, 2015 | 8.98 Mn |
| Jun 30, 2015 | 21.70 Mn |
| Jun 30, 2015 | 21.70 Mn |
| Mar 31, 2015 | -17.42 Mn |
| Mar 31, 2015 | -17.42 Mn |
| Dec 31, 2014 | 29.23 Mn |
| Dec 31, 2014 | 29.23 Mn |
| Sep 30, 2014 | -4.22 Mn |
| Sep 30, 2014 | -4.22 Mn |
| Jun 30, 2014 | 7.00 Mn |
| Jun 30, 2014 | 7.00 Mn |
| Mar 31, 2014 | -1.30 Mn |
| Mar 31, 2014 | -1.30 Mn |
| Dec 31, 2013 | 6.09 Mn |
| Dec 31, 2013 | 6.09 Mn |
| Sep 30, 2013 | 16.82 Mn |
| Sep 30, 2013 | 16.82 Mn |
| Jun 30, 2013 | 11.34 Mn |
| Jun 30, 2013 | 11.34 Mn |
| Mar 31, 2013 | -2.50 Mn |
| Mar 31, 2013 | -2.50 Mn |
| Dec 31, 2012 | 14.70 Mn |
| Dec 31, 2012 | 14.70 Mn |
| Sep 30, 2012 | 11.03 Mn |
| Sep 30, 2012 | 11.03 Mn |
| Jun 30, 2012 | 12.78 Mn |
| Jun 30, 2012 | 12.78 Mn |
| Mar 31, 2012 | -1.15 Mn |
| Mar 31, 2012 | -1.15 Mn |
| Dec 31, 2011 | 11.70 Mn |
| Dec 31, 2011 | 11.70 Mn |
| Sep 30, 2011 | 5.28 Mn |
| Sep 30, 2011 | 5.28 Mn |
| Jun 30, 2011 | 15.70 Mn |
| Jun 30, 2011 | 15.70 Mn |
| Mar 31, 2011 | -17.71 Mn |
| Mar 31, 2011 | -17.71 Mn |
| Dec 31, 2010 | 14.72 Mn |
| Dec 31, 2010 | 14.72 Mn |
| Sep 30, 2010 | 8.01 Mn |
| Sep 30, 2010 | 8.01 Mn |