NN NNBR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$34.15M-0.4% | -$34M+19.9% | -$42.44M-10.8% | -$38.32M-18.2% | -$32.42M+15.3% | ||
| $36.39M+1.3% | $35.92M-2.7% | $36.91M-4.6% | $38.69M-6.8% | $41.53M-8.3% | ||
| $3.16M-1.2% | $3.2M+0.9% | $3.17M-2.3% | $3.24M+3.5% | $3.13M-0.2% | ||
| -$956K+0.5% | -$961K-38.5% | -$694K-218% | -$218K+15.5% | -$258K+62.7% | ||
| $1.03M-31.3% | $1.49M-18.1% | $1.83M-17.3% | $2.21M-10.3% | $2.46M+7.5% | ||
| —— | $0-100% | $1.64M-50.0% | $3.27M-33.3% | $4.91M-25.0% | ||
| $2.48M+160% | -$4.13M— | —— | —— | —— | ||
| $3.53M+93.0% | $1.83M+127% | -$6.66M-3.4% | -$6.44M-16.1% | -$5.54M-31.7% | ||
| $4.76M-55.3% | $10.65M+449% | $1.94M+106% | $944K+127% | -$3.56M+8.7% | ||
| —— | —— | —— | —— | —— | ||
| -$2.65M+71.5% | -$9.3M-883% | -$946K— | —— | —— | ||
| —— | —— | —— | -$1.2M-16.9% | -$1.03M+12.5% | ||
| -$1.13M-35.1% | -$837K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $13.81M+81.7% | $7.6M+8.3% | $7.01M-36.6% | ||
| $12.31M-4.7% | $12.92M-7.9% | $14.02M-17.0% | $16.89M+0.8% | $16.76M-8.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.81M-4.1% | $1.89M+0.4% | $1.88M+261% | $520K+35.1% | $385K+25.8% | ||
| -$10.5M+4.8% | -$11.03M+9.1% | -$12.14M-2,034% | $628K+0.6% | $624K+162% | ||
| —— | —— | —— | —— | $61.4M-3.2% | ||
| —— | —— | —— | —— | $75.25M-21.6% | ||
| -$5.44M-6.9% | -$5.09M-24.1% | -$4.1M-11.9% | -$3.66M-6.1% | -$3.45M-14.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $993K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $17.92M-0.1% | $17.94M-0.1% | $17.96M-0.1% | $17.97M-0.1% | ||
| —— | $4.93M+5.5% | $4.67M+5.8% | $4.42M+6.1% | $4.16M+6.5% | ||
| $1.03M-31.3% | $1.49M-18.1% | $1.83M-17.3% | $2.21M-10.3% | $2.46M+7.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.89M+46.0% | $2.66M-3.5% | $2.76M+11.5% | $2.48M+9.5% | $2.26M-15.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.81M-4.1% | $1.89M+0.4% | $1.88M+261% | $520K+35.1% | $385K+25.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $15.01M— | —— | —— | —— | ||
| —— | $21.2M— | —— | —— | —— | ||
| -$5.44M-6.9% | -$5.09M-24.1% | -$4.1M-11.9% | -$3.66M-6.1% | -$3.45M-14.7% | ||
| $1.53M+12.4% | $1.36M+13.1% | $1.2M+2.6% | $1.17M+19.6% | $979K+25.4% | ||
| —— | $53.7M-2.0% | $54.78M-1.9% | $55.85M-1.9% | $56.93M-1.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.56M-16.3% | $1.86M— | —— | —— | ||
| —— | $1.3M+33.3% | $978K+50.0% | $652K+100% | $326K— | ||
| —— | $118.59M+33.3% | $88.94M+50.0% | $59.3M+100% | $29.65M— | ||
| —— | $53M-4.7% | $55.6M-4.5% | $58.2M-4.3% | $60.8M-4.1% | ||
| —— | $3.01M+15.5% | $2.6M+40.6% | $1.85M— | —— | ||
| —— | $4.93M+5.5% | $4.67M+5.8% | $4.42M+6.1% | $4.16M+6.5% | ||
| —— | —— | —— | —— | —— |
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.
