Nn (NNBR) Change in Cash (2010 - 2026)

Nn (NNBR) reported Change in Cash of -$2.9 million for Q1 2026, up 54.52% on a YoY basis from -$1.9 million in Q1 2025, and down 246.78% sequentially from -$838000.0 in Q4 2025.

Nn (NNBR) Change in Cash (2010 - 2026) Analysis & Trends

Nn (NNBR) has 17 years of Change in Cash data on file, last reported at -$2.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 54.52% year-over-year to -$2.9 million; the trailing twelve-month figure through Mar 2026 stood at -$3.3 million (up 63.16% YoY), and the FY2025 full-year result was -$6.8 million, down 78.83% from the prior year.
  • Change in Cash retreated to -$2.9 million in Q1 2026, 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.
  • A 5-year average of -$1.2 million and a median of -$1.3 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 4925.66% in 2024 and sank 394.12% in 2025, its largest moves.
  • Tracing NNBR's Change in Cash over 5 years: stood at $257000.0 in 2022, then tumbled by 56.03% to $113000.0 in 2023, then jumped by 4925.66% to $5.7 million in 2024, then slumped by 114.76% to -$838000.0 in 2025, then sank by 246.78% to -$2.9 million in 2026.
  • Business Quant data shows NNBR's Change in Cash at -$2.9 million in Q1 2026, -$838000.0 in Q4 2025, and $2.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn -777.00 Mn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn -3.23 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn -26.95 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 925.00 Mn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn -67.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn -37.84 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn -37.16 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn -250.70 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 4.73 Mn
10 Nn 169.98 Mn 279.36 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