Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Nn (NNBR) Cash from Operations (2016 - 2026)

Nn's Cash from Operations history spans 16 years, with the latest figure at 1453000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 121.75% to 1453000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 5671000.0, a 48.77% decrease, with the full-year FY2025 number at 5671000.0, down 48.77% from a year prior.
Cash from Operations hit 1453000.0 in Q4 2025 for Nn, down from 11165000.0 in the prior quarter.
Over the last five years, Cash from Operations for NNBR hit a ceiling of 15247000.0 in Q3 2023 and a floor of 5223000.0 in Q1 2022.
Historically, Cash from Operations has averaged 3469400.0 across 5 years, with a median of 1695500.0 in 2022.
Biggest five-year swings in Cash from Operations: soared 12105.51% in 2023 and later plummeted 569.8% in 2025.
Tracing NNBR's Cash from Operations over 5 years: stood at 9895000.0 in 2021, then increased by 4.98% to 10388000.0 in 2022, then tumbled by 47.5% to 5454000.0 in 2023, then rose by 22.5% to 6681000.0 in 2024, then tumbled by 121.75% to 1453000.0 in 2025.
Business Quant data shows Cash from Operations for NNBR at 1453000.0 in Q4 2025, 11165000.0 in Q3 2025, and 696000.0 in Q2 2025.