Nano Nuclear Energy (NNE) Cash from Operations (2023 - 2025)
Nano Nuclear Energy's (NNE) quarterly Cash from Operations came in at 3989840.0 in Q4 2025, down 23.05% year-on-year from 5184793.89 in Q4 2024, and up 18.71% quarter-over-quarter from 4908454.0 in Q3 2025.
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.
- On a quarterly basis, Cash from Operations fell 23.05% year-over-year to 3989840.0 in Q4 2025; TTM through Dec 2025 was 20369277.0, a 92.16% decrease from a year earlier, with the FY2025 full-year figure at 19621963.0, down 131.82% from the prior year.
- Cash from Operations improved to 3989840.0 in Q4 2025 per NNE's latest filing, from 4908454.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1106733.0 in Q4 2023 and bottomed at 9092530.0 in Q2 2025.
- The 3-year median for Cash from Operations is 2510351.0 (2024), against an average of 3134034.82.
- Biggest YoY gain for Cash from Operations was 3.3% in 2025; the steepest drop was 257.33% in 2025.
- Year by year, Cash from Operations stood at 1106733.0 in 2023, then slumped by 192.98% to 3242526.0 in 2024, then retreated by 23.05% to 3989840.0 in 2025.
- Per Business Quant, the three latest NNE Cash from Operations figures stand at 3989840.0 (Q4 2025), 4908454.0 (Q3 2025), and 9092530.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 199.70 Mn |
| 10 | Nano Nuclear Energy | 782.22 Mn | 202.84 Mn | - | -3.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |