Nn (NNBR) Net Cash Flow (2010 - 2026)
Nn (NNBR) posted Net Cash Flow of -$3.9 million for Q1 2026, down 777.5% sequentially from -$440000.0 in Q4 2025, and up 40.53% YoY from -$2.7 million in Q1 2025.
Nn (NNBR) Net Cash Flow (2010 - 2026) Analysis & Trends
Nn has reported Net Cash Flow for 17 years, with the latest figure at -$3.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 40.53% year-over-year to -$3.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.2 million (up 39.7% YoY) and the FY2025 annual result came in at -$7.8 million, down 145.49% from the prior year.
- Net Cash Flow retreated to -$3.9 million in Q1 2026 per NNBR's latest filing, from -$440000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.8 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 1614.04% in 2024, then slumped 501.11% in 2025.
- Over 5 years, Net Cash Flow stood at -$180000.0 in 2022, then tumbled by 125.56% to -$406000.0 in 2023, then jumped by 1614.04% to $6.1 million in 2024, then sank by 107.16% to -$440000.0 in 2025, then slumped by 777.5% to -$3.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$3.9 million, -$440000.0, and $2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Nn | 190.72 Mn | 174.27 Mn | 21.88 Mn | 7.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.85 Mn |
| Jun 30, 2026 | 7.85 Mn |
| Mar 31, 2026 | -3.86 Mn |
| Mar 31, 2026 | -3.86 Mn |
| Dec 31, 2025 | -440,000.00 |
| Dec 31, 2025 | -440,000.00 |
| Sep 30, 2025 | 2.28 Mn |
| Sep 30, 2025 | 2.28 Mn |
| Jun 30, 2025 | -3.17 Mn |
| Jun 30, 2025 | -3.17 Mn |
| Mar 31, 2025 | -6.49 Mn |
| Mar 31, 2025 | -6.49 Mn |
| Dec 31, 2024 | 6.15 Mn |
| Dec 31, 2024 | 6.15 Mn |
| Sep 30, 2024 | -1.52 Mn |
| Sep 30, 2024 | -1.52 Mn |
| Jun 30, 2024 | -6.74 Mn |
| Jun 30, 2024 | -6.74 Mn |
| Mar 31, 2024 | -1.08 Mn |
| Mar 31, 2024 | -1.08 Mn |