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| 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 |