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
DateValue
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