Nn (NNBR) Change in Cash (2010 - 2026)
Nn recorded quarterly Change in Cash of -$2.9 million in Q1 2026, down 246.78% quarter-over-quarter from -$838000.0 in Q4 2025, and up 54.52% year-over-year from -$1.9 million in Q1 2025.
Nn's Change in Cash history runs 17 years deep, the most recent figure standing at -$2.9 million for Q1 2026.
- In Q1 2026, Change in Cash rose 54.52% year-over-year to -$2.9 million; the TTM figure through Mar 2026 stood at -$3.3 million (up 63.16% YoY), while the FY2025 annual figure 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.
- 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 surged 4925.66% in 2024 and slumped 394.12% in 2025, its largest moves.
- Nn's Change in Cash stood at $257000.0 in 2022, then sank by 56.03% to $113000.0 in 2023, then soared by 4925.66% to $5.7 million in 2024, then plunged by 114.76% to -$838000.0 in 2025, then tumbled by 246.78% to -$2.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$2.9 million, -$838000.0, and $2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -510.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.51 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.16 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 4.73 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.83 Mn |
| 10 | Nn | 156.31 Mn | 265.69 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 |
| Mar 31, 2021 | -5.11 Mn |
| Dec 31, 2020 | -23.98 Mn |
| Sep 30, 2020 | -10.58 Mn |
| Jun 30, 2020 | 3.48 Mn |
| Mar 31, 2020 | 47.51 Mn |
| Dec 31, 2019 | 7.29 Mn |
| Sep 30, 2019 | 2.33 Mn |
| Jun 30, 2019 | 1.81 Mn |
| Mar 31, 2019 | 2.28 Mn |
| Dec 31, 2018 | 199,000.00 |
| Sep 30, 2018 | -5.42 Mn |
| Jun 30, 2018 | -161.75 Mn |
| Mar 31, 2018 | -39.49 Mn |
| Dec 31, 2017 | -122.93 Mn |
| Sep 30, 2017 | 328.21 Mn |
| Jun 30, 2017 | -417,000.00 |
| Mar 31, 2017 | 5.18 Mn |
| Dec 31, 2016 | -383,000.00 |
| Sep 30, 2016 | -292,000.00 |
| Jun 30, 2016 | 1,000.00 |
| Mar 31, 2016 | -8,000.00 |
| Dec 31, 2015 | -25.02 Mn |
| Sep 30, 2015 | 18.69 Mn |
| Jun 30, 2015 | 4.65 Mn |
| Mar 31, 2015 | -20.56 Mn |
| Dec 31, 2014 | 10.43 Mn |
| Sep 30, 2014 | 21.08 Mn |
| Jun 30, 2014 | 1.27 Mn |
| Mar 31, 2014 | 1.50 Mn |
| Dec 31, 2013 | -1.43 Mn |
| Sep 30, 2013 | -764,000.00 |
| Jun 30, 2013 | -2.42 Mn |
| Mar 31, 2013 | -11.34 Mn |
| Dec 31, 2012 | 4.78 Mn |
| Sep 30, 2012 | 2.21 Mn |
| Jun 30, 2012 | 195,000.00 |
| Mar 31, 2012 | 7.27 Mn |
| Dec 31, 2011 | -7.55 Mn |
| Sep 30, 2011 | 2.16 Mn |
| Jun 30, 2011 | 5.35 Mn |
| Mar 31, 2011 | -984,000.00 |
| Dec 31, 2010 | -1.67 Mn |
| Sep 30, 2010 | 1.19 Mn |