Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Nn (NNBR) Net Cash Flow (2016 - 2026)

Nn's Net Cash Flow history spans 16 years, with the latest figure at -$440000.0 for Q4 2025.

On a quarterly basis, Net Cash Flow fell 107.16% to -$440000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.8 million, a 145.49% decrease, with the full-year FY2025 number at -$7.8 million, down 145.49% from a year prior.
Net Cash Flow hit -$440000.0 in Q4 2025 for Nn, down from $2.3 million in the prior quarter.
Over the last five years, Net Cash Flow for NNBR hit a ceiling of $7.8 million in Q3 2023 and a floor of -$14.0 million in Q2 2021.
Historically, Net Cash Flow has averaged -$1.8 million across 5 years, with a median of -$1.7 million in 2022.
Biggest five-year swings in Net Cash Flow: soared 1614.04% in 2024 and later tumbled 501.11% in 2025.
Tracing NNBR's Net Cash Flow over 5 years: 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.
Business Quant data shows Net Cash Flow for NNBR at -$440000.0 in Q4 2025, $2.3 million in Q3 2025, and -$3.2 million in Q2 2025.