Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nn (NNBR) Change in Cash (2016 - 2025)

Nn's Change in Cash history spans 14 years, with the latest figure at -$838000.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 114.76% year-over-year to -$838000.0; the TTM value through Dec 2025 reached -$6.8 million, down 78.83%, while the annual FY2025 figure was -$6.8 million, 78.83% down from the prior year.
  • Change in Cash for Q4 2025 was -$838000.0 at Nn, down from $2.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $7.5 million in Q3 2023 and bottomed at -$11.5 million in Q2 2021.
  • The 5-year median for Change in Cash is -$1.7 million (2024), against an average of -$1.8 million.
  • The largest annual shift saw Change in Cash plummeted 430.08% in 2021 before it surged 4925.66% in 2024.
  • A 5-year view of Change in Cash shows it stood at $4.0 million in 2021, then tumbled by 93.65% to $257000.0 in 2022, then plummeted by 56.03% to $113000.0 in 2023, then soared by 4925.66% to $5.7 million in 2024, then crashed by 114.76% to -$838000.0 in 2025.
  • Per Business Quant, the three most recent readings for NNBR's Change in Cash are -$838000.0 (Q4 2025), $2.7 million (Q3 2025), and -$2.2 million (Q2 2025).