Nn (NNBR) Net Cash Flow (2010 - 2026)
Nn's (NNBR) quarterly Net Cash Flow came in at $7.8 million in Q2 2026, up 347.99% year-over-year from $1.8 million in Q2 2025, and up 303.29% quarter-over-quarter from -$3.9 million in Q1 2026.
Analysis
Nn (NNBR) Net Cash Flow (2010 - 2026) Analysis & Trends
Nn has disclosed Net Cash Flow across 17 years of filings, most recently posting $7.8 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 347.99% year-over-year to $7.8 million; the TTM figure through Jun 2026 stood at $5.8 million (up 216.04% YoY), while the FY2025 annual figure was -$7.8 million, down 145.49% from the prior year.
- Net Cash Flow came in at $7.8 million for Q2 2026 at Nn, up from -$3.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.8 million in Q2 2026 to a low of -$11.0 million in Q1 2022.
- Average Net Cash Flow over 5 years is -$728166.7, with a median of -$1.3 million recorded in 2024.
- Year-over-year, Net Cash Flow surged 1614.04% in 2024 and sank 501.11% in 2025.
- Over 5 years, Net Cash Flow stood at -$180000.0 in 2022, then sank by 125.56% to -$406000.0 in 2023, then surged by 1614.04% to $6.1 million in 2024, then tumbled by 107.16% to -$440000.0 in 2025, then surged by 1883.86% to $7.8 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $7.8 million in Q2 2026, -$3.9 million in Q1 2026, and -$440000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 29.94 Bn | 20.91 Bn | 984.66 Mn | -588.08 Mn |
| 2 | Mueller Industries | 13.06 Bn | 11.65 Bn | 395.35 Mn | 7.83 Mn |
| 3 | Arcosa | 7.13 Bn | 6.70 Bn | 155.70 Mn | 278.90 Mn |
| 4 | Azz | 4.08 Bn | 4.07 Bn | 112.17 Mn | 277,000.00 |
| 5 | Constellium Se | 3.53 Bn | 3.36 Bn | 480.00 Mn | 21.00 Mn |
| 6 | Lci Industries | 2.26 Bn | 2.05 Bn | 301.14 Mn | 68.91 Mn |
| 7 | Worthington Steel | 1.68 Bn | 1.60 Bn | 118.80 Mn | -6.40 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | 31.10 Mn |
| 9 | Park Ohio Holdings | 636.20 Mn | 587.90 Mn | 78.90 Mn | 1.70 Mn |
| 10 | Nn | 178.66 Mn | 162.21 Mn | 21.88 Mn | 7.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.85 Mn |
| Mar 31, 2026 | -3.86 Mn |
| Dec 31, 2025 | -440,000.00 |
| Sep 30, 2025 | 2.28 Mn |
| Jun 30, 2025 | -3.17 Mn |
| Mar 31, 2025 | -6.49 Mn |
| Dec 31, 2024 | 6.15 Mn |
| Sep 30, 2024 | -1.52 Mn |
| Jun 30, 2024 | -6.74 Mn |
| Mar 31, 2024 | -1.08 Mn |
| Dec 31, 2023 | -406,000.00 |
| Sep 30, 2023 | 7.79 Mn |
| Jun 30, 2023 | 3.97 Mn |
| Mar 31, 2023 | -2.49 Mn |
| Dec 31, 2022 | -180,000.00 |
| Sep 30, 2022 | -1.95 Mn |
| Jun 30, 2022 | -1.87 Mn |
| Mar 31, 2022 | -10.97 Mn |
| Dec 31, 2021 | 4.51 Mn |
| Sep 30, 2021 | -5.06 Mn |