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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nn (NNBR) has disclosed Change in Cash for 16 consecutive years, with -$838000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 114.76% to -$838000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.8 million through Dec 2025, down 78.83% year-over-year, with the annual reading at -$6.8 million for FY2025, 78.83% down from the prior year.
  • Change in Cash hit -$838000.0 in Q4 2025 for Nn, down from $2.7 million 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 -$11.5 million in Q2 2021.
  • Historically, Change in Cash has averaged -$1.8 million across 5 years, with a median of -$1.7 million in 2024.
  • Biggest five-year swings in Change in Cash: tumbled 430.08% in 2021 and later soared 4925.66% in 2024.
  • Year by year, Change in Cash stood at $4.0 million in 2021, then crashed by 93.65% to $257000.0 in 2022, then tumbled by 56.03% to $113000.0 in 2023, then skyrocketed by 4925.66% to $5.7 million in 2024, then plummeted by 114.76% to -$838000.0 in 2025.
  • Business Quant data shows Change in Cash for NNBR at -$838000.0 in Q4 2025, $2.7 million in Q3 2025, and -$2.2 million in Q2 2025.