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% | ||
| $179K+2.9% | -$480K-125% | -$476K— | -$179K+18.3% | $174K+167% | ||
| $249K-65.2% | $239K-58.1% | $231K-62.3% | $308K-45.2% | $716K+31.6% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $12.01M+122% | -$3.62M— | -$7.07M— | $1.17M-37.3% | $5.4M-21.6% | ||
| $1.92M+772% | $2.36M+139% | $511K-30.1% | -$1.26M-243% | $220K-85.8% | ||
| $578K-91.1% | $3.02M+153% | $1.07M+1,466% | $96K+102% | $6.47M+5.5% | ||
| $4.48M+30.1% | -$4.64M— | —— | —— | $3.44M-28.6% | ||
| $6.65M+221,667% | -$4.04M-194% | -$1.72M— | -$3.54M— | $3K-99.9% | ||
| -$196K+62.2% | -$429K-3.1% | —— | -$266K-189% | -$519K+22.1% | ||
| -$457K-180% | -$147K— | -$101K— | -$426K+63.4% | -$163K0.0% | ||
| $2.22M-9.1% | $2.27M— | —— | $2.18M+1.9% | $2.44M+7.4% | ||
| -$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% | ||
| —— | $0-100% | —— | —— | —— | ||
| $100K-43.5% | $48K+20.0% | $1.39M+4,679% | $274K+97.1% | $177K+80.6% | ||
| -$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% | ||
| -$1.44M-32.0% | -$1.74M-132% | -$999K-77.8% | -$1.26M-19.9% | -$1.09M-68.0% | ||
| $100K— | —— | —— | $3.55M— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $7.96M+1,265% | —— | -$6.84M+60.2% | $980K— | $583K-83.7% | ||
| $955K+827% | —— | $390K— | $968K+850% | $103K+148% | ||
| -$2.91M+54.5% | -$838K— | —— | -$2.2M+68.0% | -$6.39M-394% | ||
| —— | $4.48M-0.4% | $4.48M-0.4% | $4.48M-0.4% | $4.48M-0.4% | ||
| —— | $1.23M+26.1% | $1.23M+26.1% | $1.23M+26.1% | $1.23M+26.1% | ||
| $249K-65.2% | $239K-58.1% | $231K-62.3% | $308K-45.2% | $716K+31.6% | ||
| $2.22M-9.1% | $2.27M— | —— | $2.18M+1.9% | $2.44M+7.4% | ||
| $4.48M+30.1% | -$4.64M— | —— | —— | $3.44M-28.6% | ||
| $1.54M+388% | $516K-15.8% | $912K+45.2% | $920K+30.3% | $316K-56.7% | ||
| -$245K-114% | —— | $73K+104% | $274K-93.8% | $1.76M+153% | ||
| $100K-43.5% | $48K+20.0% | $1.39M+4,679% | $274K+97.1% | $177K+80.6% | ||
| $100K— | —— | —— | $3.55M— | $0-100% | ||
| —— | $10.01M— | $2.3M-32.4% | $2.7M-20.6% | $0-100% | ||
| —— | $16.9M— | $0— | $4.3M— | $0-100% | ||
| -$1.44M-32.0% | -$1.74M-132% | -$999K-77.8% | -$1.26M-19.9% | -$1.09M-68.0% | ||
| $465K+56.6% | $446K+54.3% | $312K+11.0% | $304K+171% | $297K+200% | ||
| —— | $13.43M-7.4% | $13.43M-7.4% | $13.43M-7.4% | $13.43M-7.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $389.5K-43.9% | $389.5K— | $389.5K— | $389.5K— | ||
| —— | $326K— | $326K— | $326K— | $326K— | ||
| —— | $29.65M— | $29.65M— | $29.65M— | $29.65M— | ||
| —— | $13.25M-16.4% | $13.25M-16.4% | $13.25M-16.4% | $13.25M-16.4% | ||
| —— | $751.75K+115% | $751.75K— | $751.75K— | $751.75K— | ||
| —— | $1.23M+26.1% | $1.23M+26.1% | $1.23M+26.1% | $1.23M+26.1% | ||
| -$11.92M-64.3% | -$3.31M— | —— | -$4.42M+9.3% | -$7.25M-52.7% | ||
| -$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.
