Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nn (NNBR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Nn (NNBR) over the last 14 years, with Q3 2025 value amounting to $2.3 million.

  • Nn's Net Cash Flow rose 25069.31% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 million, marking a year-over-year increase of 8739.73%. This contributed to the annual value of -$3.2 million for FY2024, which is 13591.33% down from last year.
  • As of Q3 2025, Nn's Net Cash Flow stood at $2.3 million, which was up 25069.31% from -$3.2 million recorded in Q2 2025.
  • In the past 5 years, Nn's Net Cash Flow registered a high of $7.8 million during Q3 2023, and its lowest value of -$14.0 million during Q2 2021.
  • In the last 5 years, Nn's Net Cash Flow had a median value of -$1.9 million in 2022 and averaged -$1.8 million.
  • As far as peak fluctuations go, Nn's Net Cash Flow soared by 161403.94% in 2024, and later crashed by 50111.11% in 2025.
  • Nn's Net Cash Flow (Quarter) stood at $4.5 million in 2021, then tumbled by 103.99% to -$180000.0 in 2022, then plummeted by 125.56% to -$406000.0 in 2023, then skyrocketed by 1614.04% to $6.1 million in 2024, then plummeted by 62.86% to $2.3 million in 2025.
  • Its Net Cash Flow stands at $2.3 million for Q3 2025, versus -$3.2 million for Q2 2025 and -$6.5 million for Q1 2025.