NN NNBR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.83M+45.5% | -$12.54M-87.7% | -$6.68M+17.6% | -$8.1M-21.2% | -$6.69M+68.1% | ||
| $9.24M+0.8% | $9.17M+1.1% | $9.06M+1.6% | $8.92M+1.6% | $8.77M-13.6% | ||
| $801K-2.7% | $823K+11.7% | $737K-8.0% | $801K-4.5% | $839K+5.8% | ||
| -$8.62M— | —— | $11.17M+1,704% | -$696K+79.2% | -$3.35M-150% | ||
| $3.3M+77.2% | $1.86M-45.7% | $3.43M-7.9% | $3.72M-4.7% | $3.91M+31.9% | ||
| -$3.2M-76.3% | -$1.81M+11.2% | -$2.04M+40.8% | -$3.45M+7.5% | -$3.73M-27.7% | ||
| —— | —— | —— | —— | $11M-56.7% | ||
| —— | —— | —— | —— | $9.03M-56.4% | ||
| $7.96M— | —— | -$6.84M-798% | $980K+68.1% | $583K— | ||
| -$2.91M-247% | -$838K— | —— | -$2.2M+65.6% | -$6.39M— | ||
| -$11.92M-260% | -$3.31M— | —— | -$4.42M+39.1% | -$7.25M— |
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.
