Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Nn (NNBR) Change in Cash (2016 - 2025)

Historic Change in Cash for Nn (NNBR) over the last 14 years, with Q3 2025 value amounting to $2.7 million.

  • Nn's Change in Cash rose 30609.1% to $2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$234000.0, marking a year-over-year increase of 9749.49%. This contributed to the annual value of -$3.8 million for FY2024, which is 14150.63% down from last year.
  • Latest data reveals that Nn reported Change in Cash of $2.7 million as of Q3 2025, which was up 30609.1% from -$2.2 million recorded in Q2 2025.
  • Nn's 5-year Change in Cash high stood at $7.5 million for Q3 2023, and its period low was -$11.5 million during Q2 2021.
  • In the last 5 years, Nn's Change in Cash had a median value of -$2.2 million in 2025 and averaged -$1.9 million.
  • In the last 5 years, Nn's Change in Cash plummeted by 43007.76% in 2021 and then surged by 492566.37% in 2024.
  • Quarter analysis of 5 years shows Nn's Change in Cash stood at $4.0 million in 2021, then plummeted by 93.65% to $257000.0 in 2022, then crashed by 56.03% to $113000.0 in 2023, then soared by 4925.66% to $5.7 million in 2024, then crashed by 52.93% to $2.7 million in 2025.
  • Its Change in Cash was $2.7 million in Q3 2025, compared to -$2.2 million in Q2 2025 and -$6.4 million in Q1 2025.