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| 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 |