Nano Nuclear Energy (NNE) Cash from Operations (2023 - 2025)

Nano Nuclear Energy (NNE) recorded quarterly Cash from Operations of 3989840.0 in Q4 2025, up 18.71% quarter-over-quarter from 4908454.0 in Q3 2025, and down 23.05% on a YoY basis from 5184793.89 in Q4 2024.

Nano Nuclear Energy (NNE) Cash from Operations (2023 - 2025) Analysis & Trends

Nano Nuclear Energy's Cash from Operations history runs 3 years deep, the most recent figure standing at 3989840.0 for Q4 2025.

  • In Q4 2025, Cash from Operations fell 23.05% year-over-year to 3989840.0; the TTM figure through Dec 2025 stood at 20369277.0 (down 92.16% YoY), while the FY2025 annual figure was 19621963.0, down 131.82% from the prior year.
  • Cash from Operations was 3989840.0 for Q4 2025 at Nano Nuclear Energy, up from 4908454.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1106733.0 in Q4 2023 to a low of 9092530.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 3134034.82 across 3 years, with a median of 2510351.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 3.3% in 2025; the steepest drop was 257.33% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 1106733.0 in 2023, then plunged by 192.98% to 3242526.0 in 2024, then retreated by 23.05% to 3989840.0 in 2025.
  • The last three Cash from Operations figures came in at 3989840.0 (Q4 2025), 4908454.0 (Q3 2025), and 9092530.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 5.19 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 507.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 984.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 309.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 779.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 623.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 451.52 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 320.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 191.00 Mn
10 Nano Nuclear Energy 1.17 Bn 595.64 Mn - -3.99 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.99 Mn
Dec 31, 2025 -3.99 Mn
Sep 30, 2025 -4.91 Mn
Sep 30, 2025 -4.91 Mn
Jun 30, 2025 -9.09 Mn
Jun 30, 2025 -9.09 Mn
Mar 31, 2025 -2.38 Mn
Mar 31, 2025 -2.38 Mn
Dec 31, 2024 -3.24 Mn
Dec 31, 2024 -3.24 Mn
Sep 30, 2024 -2.51 Mn
Sep 30, 2024 -2.51 Mn
Jun 30, 2024 -2.54 Mn
Jun 30, 2024 -2.54 Mn
Mar 31, 2024 -2.30 Mn
Mar 31, 2024 -2.30 Mn
Dec 31, 2023 -1.11 Mn
Dec 31, 2023 -1.11 Mn
Sep 30, 2023 -1.18 Mn
Sep 30, 2023 -1.18 Mn