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

Nn's (NNBR) quarterly Cash from Operations came in at 8621000.0 in Q1 2026, down 157.73% year-on-year from 14933839.98 in Q1 2025, and down 493.32% quarter-over-quarter from 1453000.0 in Q4 2025.

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

Nn has disclosed Cash from Operations across 17 years of filings, most recently posting 8621000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 8621000.0, down 157.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 395000.0 (down 94.37% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 712000.0 (2024), against an average of 2657705.88.
  • Across the five-year window, Cash from Operations jumped 12105.51% in 2023 and plunged 569.8% in 2025, its largest moves.
  • Nn's Cash from Operations stood at 10388000.0 in 2022, then plunged by 47.5% to 5454000.0 in 2023, then advanced by 22.5% to 6681000.0 in 2024, then plunged by 121.75% to 1453000.0 in 2025, then slumped by 493.32% to 8621000.0 in 2026.
  • The last three Cash from Operations figures came in at 8621000.0 (Q1 2026), 1453000.0 (Q4 2025), and 11165000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn -650.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 574.00 Mn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 103.47 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -54.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 70.61 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -11.86 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 52.70 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn -15.44 Mn
10 Nn 138.42 Mn 247.80 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