Nn (NNBR) Change in Cash (2010 - 2026)
Nn's (NNBR) quarterly Change in Cash came in at -$2.9 million in Q1 2026, up 54.52% year-on-year from -$1.9 million in Q1 2025, and down 246.78% quarter-over-quarter from -$838000.0 in Q4 2025.
Nn (NNBR) Change in Cash (2010 - 2026) Analysis & Trends
Nn has disclosed Change in Cash across 17 years of filings, most recently posting -$2.9 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$2.9 million, up 54.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.3 million (up 63.16% YoY), and the FY2025 annual result was -$6.8 million, down 78.83% from the prior year.
- Change in Cash came in at -$2.9 million for Q1 2026 at Nn, down from -$838000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $7.5 million in Q3 2023 to a low of -$8.0 million in Q1 2022.
- The 5-year median for Change in Cash is -$1.3 million (2024), against an average of -$1.2 million.
- Across the five-year window, Change in Cash jumped 4925.66% in 2024 and tumbled 394.12% in 2025, its largest moves.
- Nn's Change in Cash stood at $257000.0 in 2022, then slumped by 56.03% to $113000.0 in 2023, then surged by 4925.66% to $5.7 million in 2024, then sank by 114.76% to -$838000.0 in 2025, then plunged by 246.78% to -$2.9 million in 2026.
- The last three Change in Cash figures came in at -$2.9 million (Q1 2026), -$838000.0 (Q4 2025), and $2.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | -694.85 Bn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -510.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -1.51 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -26.95 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -37.16 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -250.70 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 4.73 Mn |
| 10 | Nn | 138.42 Mn | 247.80 Mn | 19.42 Mn | -2.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.91 Mn |
| Dec 31, 2025 | -838,000.00 |
| Sep 30, 2025 | 2.67 Mn |
| Jun 30, 2025 | -2.20 Mn |
| Mar 31, 2025 | -6.39 Mn |
| Dec 31, 2024 | 5.68 Mn |
| Sep 30, 2024 | -1.30 Mn |
| Jun 30, 2024 | -6.86 Mn |
| Mar 31, 2024 | -1.29 Mn |
| Dec 31, 2023 | 113,000.00 |
| Sep 30, 2023 | 7.45 Mn |
| Jun 30, 2023 | 3.79 Mn |
| Mar 31, 2023 | -2.26 Mn |
| Dec 31, 2022 | 257,000.00 |
| Sep 30, 2022 | -2.64 Mn |
| Jun 30, 2022 | -5.44 Mn |
| Mar 31, 2022 | -8.03 Mn |
| Dec 31, 2021 | 4.05 Mn |
| Sep 30, 2021 | -6.93 Mn |
| Jun 30, 2021 | -11.49 Mn |