Nano Nuclear Energy (NNE) Cash from Operations (2023 - 2025)
Nano Nuclear Energy (NNE) posted quarterly Cash from Operations of 3989840.0 for Q4 2025, down 23.05% year-over-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.
- 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 for Q4 2025 stood at 3989840.0, up from 4908454.0 in the prior quarter.
- The five-year high for Cash from Operations was 1106733.0 in Q4 2023, with the low at 9092530.0 in Q2 2025.
- The 3-year median for Cash from Operations is 2510351.0 (2024), against an average of 3134034.82.
- Peak annual rise in Cash from Operations reached 3.3% in 2025, while the deepest fall reached 257.33% in 2025.
- Nano Nuclear Energy's Cash from Operations stood at 1106733.0 in 2023, then tumbled by 192.98% to 3242526.0 in 2024, then fell by 23.05% to 3989840.0 in 2025.
- Business Quant data shows NNE's Cash from Operations at 3989840.0 in Q4 2025, 4908454.0 in Q3 2025, and 9092530.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Nano Nuclear Energy | 941.85 Mn | 362.47 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 |