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| Date | Value |
|---|---|
| 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 |