Nn (NNBR) Free Cash Flow (2010 - 2026)
Nn (NNBR) reported Free Cash Flow of -$11.9 million for Q1 2026, down 64.34% on a YoY basis from -$33.4 million in Q1 2025, and down 259.63% sequentially from -$3.3 million in Q4 2025.
Nn (NNBR) Free Cash Flow (2010 - 2026) Analysis & Trends
Nn (NNBR) has 17 years of Free Cash Flow data on file, last reported at -$11.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 64.34% year-over-year to -$11.9 million; the trailing twelve-month figure through Mar 2026 stood at -$11.9 million (down 22.22% YoY), and the FY2025 full-year result was -$7.2 million, changed 0.06% from the prior year.
- Free Cash Flow slipped to -$11.9 million in Q1 2026, 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.
- A 5-year average of -$1.6 million and a median of -$3.3 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 500.08% in 2024 and surged 676.53% in 2025, its largest moves.
- Tracing NNBR's Free Cash Flow over 5 years: stood at $6.4 million in 2022, then sank by 80.61% to $1.2 million in 2023, then soared by 197.52% to $3.7 million in 2024, then slumped by 189.11% to -$3.3 million in 2025, then slumped by 259.63% to -$11.9 million in 2026.
- Business Quant data shows NNBR's Free Cash Flow at -$11.9 million in Q1 2026, -$3.3 million in Q4 2025, and $7.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -150.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 7.78 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -30.88 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 27.30 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | -19.48 Mn |
| 10 | Nn | 169.98 Mn | 279.36 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 |