Nn (NNBR) Cash from Operations (2010 - 2026)
Nn (NNBR) posted Cash from Operations of 8621000.0 for Q1 2026, down 493.32% sequentially from 1453000.0 in Q4 2025, and down 157.73% YoY from 14933839.98 in Q1 2025.
Nn (NNBR) Cash from Operations (2010 - 2026) Analysis & Trends
Nn has reported Cash from Operations for 17 years, with the latest figure at 8621000.0 in Q1 2026.
- Quarterly Cash from Operations fell 157.73% year-over-year to 8621000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 395000.0 (down 94.37% YoY) and the FY2025 annual result came in at 5671000.0, down 48.77% from the prior year.
- Cash from Operations slipped to 8621000.0 in Q1 2026 per NNBR's latest filing, from 1453000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 15247000.0 in Q3 2023 and troughed at 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 12105.51% in 2023, then plunged 569.8% in 2025.
- Over 5 years, Cash from Operations stood at 10388000.0 in 2022, then plunged by 47.5% to 5454000.0 in 2023, then grew 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 148.11 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 24.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 112.10 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 81.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 34.39 Mn |
| 10 | Nn | 190.72 Mn | 174.27 Mn | 21.88 Mn | 20.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.42 Mn |
| Jun 30, 2026 | 20.42 Mn |
| 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 |