Nano Nuclear Energy (NNE) Net Cash Flow (2023 - 2025)
Nano Nuclear Energy (NNE) posted quarterly Net Cash Flow of $374.3 million for Q4 2025, up 294.98% year-over-year from $94.8 million in Q4 2024, and up 5510.77% quarter-over-quarter from -$6.9 million in Q3 2025.
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 for Q4 2025 stood at $374.3 million, up from -$6.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $374.3 million in Q4 2025, with the low at -$6.9 million in Q3 2025.
- The 3-year median for Net Cash Flow is $5.7 million (2023), against an average of $52.6 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 9930.7% in 2024, then plunged 142.85% in 2025.
- Nano Nuclear Energy's Net Cash Flow stood at $944704.0 in 2023, then surged by 9930.7% to $94.8 million in 2024, then surged by 294.98% to $374.3 million in 2025.
- Business Quant data shows NNE's Net Cash Flow at $374.3 million in Q4 2025, -$6.9 million in Q3 2025, and $91.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Nano Nuclear Energy | 909.98 Mn | 330.59 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 |