Nn (NNBR) Free Cash Flow (2010 - 2026)
Nn (NNBR) posted Free Cash Flow of -$11.9 million for Q1 2026, down 259.63% sequentially from -$3.3 million in Q4 2025, and down 64.34% YoY from -$33.4 million in Q1 2025.
Nn (NNBR) Free Cash Flow (2010 - 2026) Analysis & Trends
Nn has reported Free Cash Flow for 17 years, with the latest figure at -$11.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 64.34% year-over-year to -$11.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.9 million (down 22.22% YoY) and the FY2025 annual result came in at -$7.2 million, changed 0.06% from the prior year.
- Free Cash Flow slipped to -$11.9 million in Q1 2026 per NNBR's latest filing, from -$3.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $11.2 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 500.08% in 2024, then jumped 676.53% in 2025.
- Over 5 years, Free Cash Flow stood at $6.4 million in 2022, then plunged by 80.61% to $1.2 million in 2023, then soared 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.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$11.9 million, -$3.3 million, and $7.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 112.17 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | -78.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -27.37 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 58.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 11.07 Mn |
| 10 | Nn | 190.72 Mn | 174.27 Mn | 21.88 Mn | 15.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.19 Mn |
| Jun 30, 2026 | 15.19 Mn |
| 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 |