Nn (NNBR) Change in Cash (2010 - 2026)
Nn (NNBR) posted Change in Cash of -$2.9 million for Q1 2026, down 246.78% sequentially from -$838000.0 in Q4 2025, and up 54.52% YoY from -$1.9 million in Q1 2025.
Nn (NNBR) Change in Cash (2010 - 2026) Analysis & Trends
Nn has reported Change in Cash for 17 years, with the latest figure at -$2.9 million in Q1 2026.
- Quarterly Change in Cash rose 54.52% year-over-year to -$2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.3 million (up 63.16% YoY) and the FY2025 annual result came in at -$6.8 million, down 78.83% from the prior year.
- Change in Cash retreated to -$2.9 million in Q1 2026 per NNBR's latest filing, from -$838000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $7.5 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 4925.66% in 2024, then tumbled 394.12% in 2025.
- Over 5 years, Change in Cash stood at $257000.0 in 2022, then slumped by 56.03% to $113000.0 in 2023, then jumped 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.
- 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -820.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.14 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 743.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 34.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.11 Mn |
| 10 | Nn | 190.72 Mn | 174.27 Mn | 21.88 Mn | 7.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.98 Mn |
| 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 |