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
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