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

Nn has disclosed Cash from Operations across 17 years of filings, most recently posting $20.4 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 3033.76% year-over-year to $20.4 million; the TTM figure through Jun 2026 stood at $21.5 million (up 183.1% YoY), while the FY2025 annual figure was $5.7 million, down 48.77% from the prior year.
• Cash from Operations came in at $20.4 million for Q2 2026 at Nn, up from -$8.6 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $20.4 million in Q2 2026 to a low of -$8.6 million in Q1 2026.
• Average Cash from Operations over 5 years is $3.6 million, with a median of $1.7 million recorded in 2022.
• Year-over-year, Cash from Operations surged 12105.51% in 2023 and tumbled 569.8% in 2025.
• Over 5 years, Cash from Operations stood at $10.4 million in 2022, then slumped by 47.5% to $5.5 million in 2023, then advanced by 22.5% to $6.7 million in 2024, then slumped by 121.75% to -$1.5 million in 2025, then soared by 1505.3% to $20.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $20.4 million in Q2 2026, -$8.6 million in Q1 2026, and -$1.5 million in Q4 2025.