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NN NNBR Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
-$4.59M+31.3%-$2.27M+72.0%-$6.83M-2.1%-$12.54M+40.2%-$6.68M-161%
$9.26M+2.2%$9.34M+4.8%$9.24M+5.3%$9.17M-9.7%$9.06M-16.4%
$712K-3.4%$808K+0.9%$801K-4.5%$823K+3.8%$737K-9.1%
$5.1M-54.3%$20.42M+3,034%-$8.62M-158%——$11.17M+125%
$6.41M+86.9%$5.23M+40.4%$3.3M-15.6%$1.86M-37.2%$3.43M-45.6%
-$6.39M-213%-$5.21M-51.1%-$3.2M+14.3%-$1.81M+38.0%-$2.04M-119%
——————————
$279K—————————
-$2.86M+58.2%——$7.96M+1,265%——-$6.84M+60.2%
——$7.98M+463%-$2.91M+54.5%-$838K———

FAQ

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.