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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nn's Net Cash Flow history spans 14 years, with the latest figure at -$440000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 107.16% year-over-year to -$440000.0; the TTM value through Dec 2025 reached -$7.8 million, down 145.49%, while the annual FY2025 figure was -$7.8 million, 145.49% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$440000.0 at Nn, down from $2.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.8 million in Q3 2023 and bottomed at -$14.0 million in Q2 2021.
  • The 5-year median for Net Cash Flow is -$1.7 million (2022), against an average of -$1.8 million.
  • The largest annual shift saw Net Cash Flow surged 1614.04% in 2024 before it plummeted 501.11% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $4.5 million in 2021, then tumbled by 103.99% to -$180000.0 in 2022, then tumbled by 125.56% to -$406000.0 in 2023, then soared by 1614.04% to $6.1 million in 2024, then tumbled by 107.16% to -$440000.0 in 2025.
  • Per Business Quant, the three most recent readings for NNBR's Net Cash Flow are -$440000.0 (Q4 2025), $2.3 million (Q3 2025), and -$3.2 million (Q2 2025).