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
DateValue
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