Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nn (NNBR) Other financing activities (2016 - 2025)

Nn (NNBR) has disclosed Other financing activities for 13 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 132.26% to -$1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.1 million through Dec 2025, down 69.03% year-over-year, with the annual reading at -$5.1 million for FY2025, 69.03% down from the prior year.
  • Other financing activities hit -$1.7 million in Q4 2025 for Nn, down from -$999000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $3.0 million in Q4 2023 to a low of -$3.2 million in Q4 2022.
  • Historically, Other financing activities has averaged -$862117.6 across 5 years, with a median of -$1.2 million in 2021.
  • Biggest YoY gain for Other financing activities was 1074.55% in 2024; the steepest drop was 970.66% in 2024.
  • Year by year, Other financing activities stood at -$1.3 million in 2021, then tumbled by 150.04% to -$3.2 million in 2022, then skyrocketed by 191.6% to $3.0 million in 2023, then plummeted by 125.26% to -$747000.0 in 2024, then crashed by 132.26% to -$1.7 million in 2025.
  • Business Quant data shows Other financing activities for NNBR at -$1.7 million in Q4 2025, -$999000.0 in Q3 2025, and -$2.4 million in Q2 2025.