Nn (NNBR) Net Cash Flow (2010 - 2026)
Nn recorded quarterly Net Cash Flow of -$3.9 million in Q1 2026, down 777.5% quarter-over-quarter from -$440000.0 in Q4 2025, and up 40.53% year-over-year from -$2.7 million in Q1 2025.
Nn's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 40.53% year-over-year to -$3.9 million; the TTM figure through Mar 2026 stood at -$5.2 million (up 39.7% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Net Cash Flow surged 1614.04% in 2024 and sank 501.11% in 2025, its largest moves.
- Nn's Net Cash Flow stood at -$180000.0 in 2022, then slumped by 125.56% to -$406000.0 in 2023, then soared by 1614.04% to $6.1 million in 2024, then plunged by 107.16% to -$440000.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -502.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.49 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.31 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 5.02 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.67 Mn |
| 10 | Nn | 156.31 Mn | 265.69 Mn | 19.42 Mn | -3.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -406,000.00 |
| Dec 31, 2023 | -406,000.00 |
| Sep 30, 2023 | 7.79 Mn |
| Sep 30, 2023 | 7.79 Mn |
| Jun 30, 2023 | 3.97 Mn |
| Jun 30, 2023 | 3.97 Mn |
| Mar 31, 2023 | -2.49 Mn |
| Mar 31, 2023 | -2.49 Mn |
| Dec 31, 2022 | -180,000.00 |
| Dec 31, 2022 | -180,000.00 |
| Sep 30, 2022 | -1.95 Mn |
| Sep 30, 2022 | -1.95 Mn |
| Jun 30, 2022 | -1.87 Mn |
| Jun 30, 2022 | -1.87 Mn |
| Mar 31, 2022 | -10.97 Mn |
| Mar 31, 2022 | -10.97 Mn |
| Dec 31, 2021 | 4.51 Mn |
| Dec 31, 2021 | 4.51 Mn |
| Sep 30, 2021 | -5.06 Mn |
| Sep 30, 2021 | -5.06 Mn |
| Jun 30, 2021 | -14.05 Mn |
| Jun 30, 2021 | -14.05 Mn |
| Mar 31, 2021 | -3.37 Mn |
| Mar 31, 2021 | -3.37 Mn |
| Dec 31, 2020 | -25.94 Mn |
| Dec 31, 2020 | -25.94 Mn |
| Sep 30, 2020 | -10.85 Mn |
| Sep 30, 2020 | -10.85 Mn |
| Jun 30, 2020 | 3.82 Mn |
| Jun 30, 2020 | 3.82 Mn |
| Mar 31, 2020 | 52.95 Mn |
| Mar 31, 2020 | 52.95 Mn |
| Dec 31, 2019 | 5.58 Mn |
| Dec 31, 2019 | 5.58 Mn |
| Sep 30, 2019 | 5.19 Mn |
| Sep 30, 2019 | 5.19 Mn |
| Jun 30, 2019 | 1.83 Mn |
| Jun 30, 2019 | 1.83 Mn |
| Mar 31, 2019 | 2.49 Mn |
| Mar 31, 2019 | 2.49 Mn |
| Dec 31, 2018 | 489,000.00 |
| Dec 31, 2018 | 489,000.00 |
| Sep 30, 2018 | -5.31 Mn |
| Sep 30, 2018 | -5.31 Mn |
| Jun 30, 2018 | -160.38 Mn |
| Jun 30, 2018 | -160.38 Mn |
| Mar 31, 2018 | -40.05 Mn |
| Mar 31, 2018 | -40.05 Mn |
| Dec 31, 2017 | -123.21 Mn |
| Dec 31, 2017 | -123.21 Mn |
| Sep 30, 2017 | 327.70 Mn |
| Sep 30, 2017 | 327.70 Mn |
| Jun 30, 2017 | -1.06 Mn |
| Jun 30, 2017 | -1.06 Mn |
| Mar 31, 2017 | 4.96 Mn |
| Mar 31, 2017 | 4.96 Mn |
| Dec 31, 2016 | 2.62 Mn |
| Dec 31, 2016 | 2.62 Mn |
| Sep 30, 2016 | -1.22 Mn |
| Sep 30, 2016 | -1.22 Mn |
| Jun 30, 2016 | 1.43 Mn |
| Jun 30, 2016 | 1.43 Mn |
| Mar 31, 2016 | 814,000.00 |
| Mar 31, 2016 | 814,000.00 |
| Dec 31, 2015 | -23.85 Mn |
| Dec 31, 2015 | -23.85 Mn |
| Sep 30, 2015 | 18.39 Mn |
| Sep 30, 2015 | 18.39 Mn |
| Jun 30, 2015 | 4.96 Mn |
| Jun 30, 2015 | 4.96 Mn |
| Mar 31, 2015 | -20.38 Mn |
| Mar 31, 2015 | -20.38 Mn |
| Dec 31, 2014 | 12.46 Mn |
| Dec 31, 2014 | 12.46 Mn |
| Sep 30, 2014 | 20.83 Mn |
| Sep 30, 2014 | 20.83 Mn |
| Jun 30, 2014 | 1.21 Mn |
| Jun 30, 2014 | 1.21 Mn |
| Mar 31, 2014 | 1.58 Mn |
| Mar 31, 2014 | 1.58 Mn |
| Dec 31, 2013 | -1.37 Mn |
| Dec 31, 2013 | -1.37 Mn |
| Sep 30, 2013 | -677,000.00 |
| Sep 30, 2013 | -677,000.00 |
| Jun 30, 2013 | -2.20 Mn |
| Jun 30, 2013 | -2.20 Mn |
| Mar 31, 2013 | -11.54 Mn |
| Mar 31, 2013 | -11.54 Mn |
| Dec 31, 2012 | 3.60 Mn |
| Dec 31, 2012 | 3.60 Mn |
| Sep 30, 2012 | 1.17 Mn |
| Sep 30, 2012 | 1.17 Mn |
| Jun 30, 2012 | 1.98 Mn |
| Jun 30, 2012 | 1.98 Mn |
| Mar 31, 2012 | 6.26 Mn |
| Mar 31, 2012 | 6.26 Mn |
| Dec 31, 2011 | -5.97 Mn |
| Dec 31, 2011 | -5.97 Mn |
| Sep 30, 2011 | 4.21 Mn |
| Sep 30, 2011 | 4.21 Mn |
| Jun 30, 2011 | 4.55 Mn |
| Jun 30, 2011 | 4.55 Mn |
| Mar 31, 2011 | -2.25 Mn |
| Mar 31, 2011 | -2.25 Mn |
| Dec 31, 2010 | -1.11 Mn |
| Dec 31, 2010 | -1.11 Mn |
| Sep 30, 2010 | -982,000.00 |
| Sep 30, 2010 | -982,000.00 |