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| Date | Value |
|---|---|
| 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 |