Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet 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)

Nn (NNBR) has disclosed Net Cash Flow for 16 consecutive years, with -$440000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 107.16% to -$440000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.8 million through Dec 2025, down 145.49% year-over-year, with the annual reading at -$7.8 million for FY2025, 145.49% down from the prior year.
  • Net Cash Flow hit -$440000.0 in Q4 2025 for Nn, down from $2.3 million 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 -$14.0 million in Q2 2021.
  • Historically, Net Cash Flow has averaged -$1.8 million across 5 years, with a median of -$1.7 million in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 1614.04% in 2024 and later tumbled 501.11% in 2025.
  • Year by year, Net Cash Flow stood at $4.5 million in 2021, then crashed by 103.99% to -$180000.0 in 2022, then crashed by 125.56% to -$406000.0 in 2023, then skyrocketed by 1614.04% to $6.1 million in 2024, then crashed by 107.16% to -$440000.0 in 2025.
  • Business Quant data shows Net Cash Flow for NNBR at -$440000.0 in Q4 2025, $2.3 million in Q3 2025, and -$3.2 million in Q2 2025.