Nn (NNBR) Net Cash Flow (2010 - 2026)

Nn has disclosed Net Cash Flow across 17 years of filings, most recently posting -$3.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$3.9 million, up 40.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.2 million (up 39.7% YoY), and the FY2025 annual result was -$7.8 million, down 145.49% from the prior year.
• Net Cash Flow came in at -$3.9 million for Q1 2026 at Nn, down from -$440000.0 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 -$11.0 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$1.5 million (2024), against an average of -$1.2 million.
• Across the five-year window, Net Cash Flow jumped 1614.04% in 2024 and slumped 501.11% in 2025, its largest moves.
• Nn's Net Cash Flow stood at -$180000.0 in 2022, then tumbled by 125.56% to -$406000.0 in 2023, then surged 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.
• The last three Net Cash Flow figures came in at -$3.9 million (Q1 2026), -$440000.0 (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.