Nn (NNBR) Cash from Operations (2010 - 2026)

Nn (NNBR) reported Cash from Operations of 8621000.0 for Q1 2026, down 157.73% on a YoY basis from 14933839.98 in Q1 2025, and down 493.32% sequentially from 1453000.0 in Q4 2025.

Nn (NNBR) Cash from Operations (2010 - 2026) Analysis & Trends

Nn (NNBR) has 17 years of Cash from Operations data on file, last reported at 8621000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 157.73% year-over-year to 8621000.0; the trailing twelve-month figure through Mar 2026 stood at 395000.0 (down 94.37% YoY), and the FY2025 full-year result was 5671000.0, down 48.77% from the prior year.
  • Cash from Operations slipped to 8621000.0 in Q1 2026, 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 jumped 12105.51% in 2023 and slumped 569.8% in 2025, its largest moves.
  • Tracing NNBR's Cash from Operations over 5 years: stood at 10388000.0 in 2022, then sank by 47.5% to 5454000.0 in 2023, then gained by 22.5% to 6681000.0 in 2024, then sank by 121.75% to 1453000.0 in 2025, then tumbled by 493.32% to 8621000.0 in 2026.
  • Business Quant data shows NNBR's Cash from Operations at 8621000.0 in Q1 2026, 1453000.0 in Q4 2025, and 11165000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 986.00 Mn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 1.28 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 103.47 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 765.00 Mn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn -54.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 70.61 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn -11.86 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 52.70 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn -15.44 Mn
10 Nn 169.98 Mn 279.36 Mn 19.42 Mn -8.62 Mn

Historic Data

Download Data
DateValue
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