Nn NNBR
NASDAQ NNBR
$3.56 -0.12 (-3.26%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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