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

Nn (NNBR) has 17 years of Net Cash Flow data on file, last reported at -$3.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 40.53% year-over-year to -$3.9 million; the trailing twelve-month figure through Mar 2026 stood at -$5.2 million (up 39.7% YoY), and the FY2025 full-year result was -$7.8 million, down 145.49% from the prior year.
• Net Cash Flow retreated to -$3.9 million in Q1 2026, from -$440000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $7.8 million in Q3 2023 to a low of -$11.0 million in Q1 2022.
• A 5-year average of -$1.2 million and a median of -$1.5 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 1614.04% in 2024 and plunged 501.11% in 2025, its largest moves.
• Tracing NNBR's Net Cash Flow over 5 years: stood at -$180000.0 in 2022, then plunged by 125.56% to -$406000.0 in 2023, then jumped by 1614.04% to $6.1 million in 2024, then slumped by 107.16% to -$440000.0 in 2025, then tumbled by 777.5% to -$3.9 million in 2026.
• Business Quant data shows NNBR's Net Cash Flow at -$3.9 million in Q1 2026, -$440000.0 in Q4 2025, and $2.3 million in Q3 2025.