Nn (NNBR) Cash from Operations (2010 - 2026)
Nn (NNBR) reported Cash from Operations of 8621000.0 for Q1 2026, down 157.73% on a YoY basis from 14933839.98 in Q1 2025, and down 493.32% sequentially from 1453000.0 in Q4 2025.
Nn (NNBR) Cash from Operations (2010 - 2026) Analysis & Trends
Nn (NNBR) has 17 years of Cash from Operations data on file, last reported at 8621000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 157.73% year-over-year to 8621000.0; the trailing twelve-month figure through Mar 2026 stood at 395000.0 (down 94.37% YoY), and the FY2025 full-year result was 5671000.0, down 48.77% from the prior year.
- Cash from Operations slipped to 8621000.0 in Q1 2026, 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.
- A 5-year average of 2657705.88 and a median of 712000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 12105.51% in 2023 and slumped 569.8% in 2025, its largest moves.
- Tracing NNBR's Cash from Operations over 5 years: stood at 10388000.0 in 2022, then sank by 47.5% to 5454000.0 in 2023, then gained by 22.5% to 6681000.0 in 2024, then sank by 121.75% to 1453000.0 in 2025, then tumbled by 493.32% to 8621000.0 in 2026.
- Business Quant data shows NNBR's Cash from Operations at 8621000.0 in Q1 2026, 1453000.0 in Q4 2025, and 11165000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -54.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 70.61 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -11.86 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 52.70 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | -15.44 Mn |
| 10 | Nn | 169.98 Mn | 279.36 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 |