NN NNBR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.83M-2.1% | -$12.54M+40.2% | -$6.68M-161% | -$8.1M-268% | -$6.69M+46.7% | ||
| $9.24M+5.3% | $9.17M-9.7% | $9.06M-16.4% | $8.92M-24.2% | $8.77M-30.1% | ||
| $801K-4.5% | $823K+3.8% | $737K-9.1% | $801K+16.1% | $839K-0.8% | ||
| -$8.62M-158% | —— | $11.17M+125% | -$696K+45.7% | -$3.35M-570% | ||
| $3.3M-15.6% | $1.86M-37.2% | $3.43M-45.6% | $3.72M+3.6% | $3.91M-28.4% | ||
| -$3.2M+14.3% | -$1.81M+38.0% | -$2.04M-119% | -$3.45M+0.1% | -$3.73M+30.4% | ||
| —— | —— | —— | —— | $11M-15.4% | ||
| —— | —— | —— | —— | $9.03M-69.7% | ||
| $7.96M+1,265% | —— | -$6.84M+60.2% | $980K— | $583K-83.7% | ||
| -$2.91M+54.5% | -$838K— | —— | -$2.2M+68.0% | -$6.39M-394% | ||
| -$11.92M-64.3% | -$3.31M— | —— | -$4.42M+9.3% | -$7.25M-52.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does NN generate?
- NN (NNBR) generated -$1.5M in operating cash flow over the trailing twelve months.
- What is NN's free cash flow?
- After $12.3M of capital expenditures, NN's free cash flow was -$26.9M over the trailing twelve months, down 177.0% year over year.
- Where does NN's cash flow data come from?
- Every line is extracted from NN's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
