Nano Nuclear Energy (NNE) Net Cash Flow (2023 - 2025)

Nano Nuclear Energy's (NNE) quarterly Net Cash Flow came in at $374.3 million in Q4 2025, up 294.98% year-on-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.

  • On a quarterly basis, Net Cash Flow rose 294.98% year-over-year to $374.3 million in Q4 2025; TTM through Dec 2025 was $454.3 million, a 281.52% increase from a year earlier, with the FY2025 full-year figure at $174.8 million, up 710.77% from the prior year.
  • Net Cash Flow grew to $374.3 million in Q4 2025 per NNE's latest filing, from -$6.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $374.3 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Net Cash Flow jumped 9930.7% in 2024 and sank 142.85% in 2025, its largest moves.
  • Year by year, Net Cash Flow 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.
  • Per Business Quant, the three latest NNE Net Cash Flow figures stand at $374.3 million (Q4 2025), -$6.9 million (Q3 2025), and $91.6 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.98 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -72.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 50.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -218.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 49.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -23.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 29.00 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -13.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 31.50 Mn
10 Nano Nuclear Energy 782.22 Mn 202.84 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