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% | ||
| $179K+137% | -$480K-0.8% | -$476K-166% | -$179K-203% | $174K+182% | ||
| $249K+4.2% | $239K+3.5% | $231K-25.0% | $308K-57.0% | $716K+25.6% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $12.01M+432% | -$3.62M+48.8% | -$7.07M-707% | $1.17M-78.4% | $5.4M— | ||
| $1.92M-18.7% | $2.36M+362% | $511K+140% | -$1.26M-675% | $220K+104% | ||
| $578K-80.8% | $3.02M+183% | $1.07M+1,009% | $96K-98.5% | $6.47M+214% | ||
| $4.48M+196% | -$4.64M— | —— | —— | $3.44M— | ||
| $6.65M+265% | -$4.04M-136% | -$1.72M+51.6% | -$3.54M-118,200% | $3K-99.9% | ||
| -$196K+54.3% | -$429K— | —— | -$266K+48.7% | -$519K-24.8% | ||
| -$457K-211% | -$147K-45.5% | -$101K+76.3% | -$426K-161% | -$163K— | ||
| $2.22M-2.4% | $2.27M— | —— | $2.18M-10.6% | $2.44M— | ||
| -$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% | ||
| —— | $0— | —— | —— | —— | ||
| $100K+108% | $48K-96.5% | $1.39M+406% | $274K+54.8% | $177K+343% | ||
| -$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% | ||
| -$1.44M+16.8% | -$1.74M-73.7% | -$999K+20.6% | -$1.26M-15.0% | -$1.09M-46.5% | ||
| $100K— | —— | —— | $3.55M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $7.96M— | —— | -$6.84M-798% | $980K+68.1% | $583K— | ||
| $955K— | —— | $390K-59.7% | $968K+840% | $103K+122% | ||
| -$2.91M-247% | -$838K— | —— | -$2.2M+65.6% | -$6.39M— | ||
| —— | $4.48M0.0% | $4.48M0.0% | $4.48M0.0% | $4.48M-0.4% | ||
| —— | $1.23M0.0% | $1.23M0.0% | $1.23M0.0% | $1.23M+26.1% | ||
| $249K+4.2% | $239K+3.5% | $231K-25.0% | $308K-57.0% | $716K+25.6% | ||
| $2.22M-2.4% | $2.27M— | —— | $2.18M-10.6% | $2.44M— | ||
| $4.48M+196% | -$4.64M— | —— | —— | $3.44M— | ||
| $1.54M+199% | $516K-43.4% | $912K-0.9% | $920K+191% | $316K-48.5% | ||
| -$245K— | —— | $73K-73.4% | $274K-84.4% | $1.76M— | ||
| $100K+108% | $48K-96.5% | $1.39M+406% | $274K+54.8% | $177K+343% | ||
| $100K— | —— | —— | $3.55M— | $0— | ||
| —— | $10.01M+335% | $2.3M-14.8% | $2.7M— | $0— | ||
| —— | $16.9M— | $0-100% | $4.3M— | $0— | ||
| -$1.44M+16.8% | -$1.74M-73.7% | -$999K+20.6% | -$1.26M-15.0% | -$1.09M-46.5% | ||
| $465K+4.3% | $446K+42.9% | $312K+2.6% | $304K+2.4% | $297K+2.8% | ||
| —— | $13.43M0.0% | $13.43M0.0% | $13.43M0.0% | $13.43M-7.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $389.5K0.0% | $389.5K0.0% | $389.5K0.0% | $389.5K-43.9% | ||
| —— | $326K0.0% | $326K0.0% | $326K0.0% | $326K— | ||
| —— | $29.65M0.0% | $29.65M0.0% | $29.65M0.0% | $29.65M— | ||
| —— | $13.25M0.0% | $13.25M0.0% | $13.25M0.0% | $13.25M-16.4% | ||
| —— | $751.75K0.0% | $751.75K0.0% | $751.75K0.0% | $751.75K+115% | ||
| —— | $1.23M0.0% | $1.23M0.0% | $1.23M0.0% | $1.23M+26.1% | ||
| -$11.92M-260% | -$3.31M— | —— | -$4.42M+39.1% | -$7.25M— | ||
| -$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.
