Nano Nuclear Energy (NNE) Net Cash Flow (2023 - 2025)
Nano Nuclear Energy (NNE) recorded quarterly Net Cash Flow of $374.3 million in Q4 2025, up 5510.77% quarter-over-quarter from -$6.9 million in Q3 2025, and up 294.98% on a YoY basis from $94.8 million in Q4 2024.
Nano Nuclear Energy (NNE) Net Cash Flow (2023 - 2025) Analysis & Trends
Nano Nuclear Energy's Net Cash Flow history runs 3 years deep, the most recent figure standing at $374.3 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 294.98% year-over-year to $374.3 million; the TTM figure through Dec 2025 stood at $454.3 million (up 281.52% YoY), while the FY2025 annual figure was $174.8 million, up 710.77% from the prior year.
- Net Cash Flow was $374.3 million for Q4 2025 at Nano Nuclear Energy, up from -$6.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $374.3 million in Q4 2025 to a low of -$6.9 million in Q3 2025.
- Historically, Net Cash Flow has averaged $52.6 million across 3 years, with a median of $5.7 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 9930.7% in 2024, then sank 142.85% in 2025.
- A 3-year view of Net Cash Flow shows it stood at $944704.0 in 2023, then soared by 9930.7% to $94.8 million in 2024, then soared by 294.98% to $374.3 million in 2025.
- The last three Net Cash Flow figures came in at $374.3 million (Q4 2025), -$6.9 million (Q3 2025), and $91.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.34 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -32.11 Mn |
| 10 | Nano Nuclear Energy | 1.17 Bn | 595.64 Mn | - | 374.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 374.28 Mn |
| Dec 31, 2025 | 374.28 Mn |
| Sep 30, 2025 | -6.92 Mn |
| Sep 30, 2025 | -6.92 Mn |
| Jun 30, 2025 | 91.63 Mn |
| Jun 30, 2025 | 91.63 Mn |
| Mar 31, 2025 | -4.72 Mn |
| Mar 31, 2025 | -4.72 Mn |
| Dec 31, 2024 | 94.76 Mn |
| Dec 31, 2024 | 94.76 Mn |
| Sep 30, 2024 | 18.42 Mn |
| Sep 30, 2024 | 18.42 Mn |
| Jun 30, 2024 | 7.83 Mn |
| Jun 30, 2024 | 7.83 Mn |
| Mar 31, 2024 | -1.94 Mn |
| Mar 31, 2024 | -1.94 Mn |
| Dec 31, 2023 | 944,704.00 |
| Dec 31, 2023 | 944,704.00 |
| Sep 30, 2023 | -1.18 Mn |
| Sep 30, 2023 | -1.18 Mn |