Nn (NNBR) Free Cash Flow (2010 - 2026)

Nn's (NNBR) quarterly Free Cash Flow came in at -$11.9 million in Q1 2026, down 64.34% year-on-year from -$33.4 million in Q1 2025, and down 259.63% quarter-over-quarter from -$3.3 million in Q4 2025.

Nn (NNBR) Free Cash Flow (2010 - 2026) Analysis & Trends

Nn has disclosed Free Cash Flow across 17 years of filings, most recently posting -$11.9 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$11.9 million, down 64.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.9 million (down 22.22% YoY), and the FY2025 annual result was -$7.2 million, changed 0.06% from the prior year.
  • Free Cash Flow came in at -$11.9 million for Q1 2026 at Nn, down from -$3.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $11.2 million in Q3 2023 to a low of -$11.9 million in Q1 2026.
  • The 5-year median for Free Cash Flow is -$3.3 million (2025), against an average of -$1.6 million.
  • Across the five-year window, Free Cash Flow sank 500.08% in 2024 and surged 676.53% in 2025, its largest moves.
  • Nn's Free Cash Flow stood at $6.4 million in 2022, then plunged by 80.61% to $1.2 million in 2023, then jumped by 197.52% to $3.7 million in 2024, then sank by 189.11% to -$3.3 million in 2025, then sank by 259.63% to -$11.9 million in 2026.
  • The last three Free Cash Flow figures came in at -$11.9 million (Q1 2026), -$3.3 million (Q4 2025), and $7.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Pampa Energy 1,870.28 Bn 934.12 Bn 109.00 Mn -
2 Honeywell International 139.84 Bn 128.53 Bn 3.54 Bn -873.00 Mn
3 3M 83.81 Bn 79.71 Bn 2.46 Bn 349.00 Mn
4 Valmont Industries 10.63 Bn 10.48 Bn 316.88 Mn 68.91 Mn
5 Seaboard 5.08 Bn 3.95 Bn 217.00 Mn -150.00 Mn
6 Otter Tail 3.75 Bn 3.35 Bn 239.49 Mn -114.67 Mn
7 Tetra Technologies 1.40 Bn 1.39 Bn 38.23 Mn -30.88 Mn
8 Deluxe 1.08 Bn 1.05 Bn 279.40 Mn 27.30 Mn
9 Matthews International 841.65 Mn 805.56 Mn 101.98 Mn -19.48 Mn
10 Nn 148.61 Mn 257.98 Mn 19.42 Mn -11.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.92 Mn
Mar 31, 2026 -11.92 Mn
Dec 31, 2025 -3.31 Mn
Dec 31, 2025 -3.31 Mn
Sep 30, 2025 7.74 Mn
Sep 30, 2025 7.74 Mn
Jun 30, 2025 -4.42 Mn
Jun 30, 2025 -4.42 Mn
Mar 31, 2025 -7.25 Mn
Mar 31, 2025 -7.25 Mn
Dec 31, 2024 3.72 Mn
Dec 31, 2024 3.72 Mn
Sep 30, 2024 -1.34 Mn
Sep 30, 2024 -1.34 Mn
Jun 30, 2024 -4.87 Mn
Jun 30, 2024 -4.87 Mn
Mar 31, 2024 -4.75 Mn
Mar 31, 2024 -4.75 Mn
Dec 31, 2023 1.25 Mn
Dec 31, 2023 1.25 Mn