NN NNBR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$34.15M-5.3% | -$34M+11.2% | -$42.44M-12.2% | -$38.32M+5.0% | -$32.42M+38.3% | ||
| $36.39M-12.4% | $35.92M-20.7% | $36.91M-20.9% | $38.69M-18.3% | $41.53M-11.9% | ||
| $3.16M+0.9% | $3.2M+1.9% | $3.17M+1.9% | $3.24M-7.5% | $3.13M-4.7% | ||
| -$956K-271% | -$961K-38.9% | -$694K— | -$218K— | -$258K— | ||
| $1.03M-58.3% | $1.49M-34.7% | $1.83M-18.9% | $2.21M+1.8% | $2.46M+15.4% | ||
| —— | $0-100% | $1.64M— | $3.27M— | $4.91M— | ||
| $2.48M— | -$4.13M— | —— | —— | —— | ||
| $3.53M+164% | $1.83M+143% | -$6.66M-513% | -$6.44M-31.6% | -$5.54M+37.6% | ||
| $4.76M+234% | $10.65M+373% | $1.94M— | $944K— | -$3.56M— | ||
| —— | —— | —— | —— | —— | ||
| -$2.65M— | -$9.3M— | -$946K— | —— | —— | ||
| —— | —— | —— | -$1.2M-46.1% | -$1.03M+11.8% | ||
| -$1.13M— | -$837K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $13.81M+40.3% | $7.6M-62.3% | $7.01M-76.5% | ||
| $12.31M-26.6% | $12.92M-29.5% | $14.02M-28.3% | $16.89M-2.7% | $16.76M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.81M+370% | $1.89M+516% | $1.88M+552% | $520K+45.3% | $385K-80.4% | ||
| -$10.5M-1,783% | -$11.03M-995% | -$12.14M-435% | $628K+104% | $624K+103% | ||
| —— | —— | —— | —— | $61.4M+7.7% | ||
| —— | —— | —— | —— | $75.25M-2.7% | ||
| -$5.44M-57.5% | -$5.09M-69.0% | -$4.1M-690% | -$3.66M-330% | -$3.45M-290% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $993K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $17.92M-0.4% | $17.94M+3.6% | $17.96M+8.0% | $17.97M+12.7% | ||
| —— | $4.93M+26.1% | $4.67M+22.9% | $4.42M+19.6% | $4.16M+16.0% | ||
| $1.03M-58.3% | $1.49M-34.7% | $1.83M-18.9% | $2.21M+1.8% | $2.46M+15.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.89M+71.9% | $2.66M-0.5% | $2.76M-1.8% | $2.48M-15.5% | $2.26M-23.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.81M+370% | $1.89M+516% | $1.88M+552% | $520K+45.3% | $385K-80.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $15.01M— | —— | —— | —— | ||
| —— | $21.2M— | —— | —— | —— | ||
| -$5.44M-57.5% | -$5.09M-69.0% | -$4.1M-690% | -$3.66M-330% | -$3.45M-290% | ||
| $1.53M+56.0% | $1.36M+74.0% | $1.2M+144% | $1.17M+455% | $979K+889% | ||
| —— | $53.7M-7.4% | $54.78M-7.2% | $55.85M-6.9% | $56.93M-6.7% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.56M— | $1.86M— | —— | —— | ||
| —— | $1.3M— | $978K— | $652K— | $326K— | ||
| —— | $118.59M— | $88.94M— | $59.3M— | $29.65M— | ||
| —— | $53M-16.4% | $55.6M-11.5% | $58.2M-6.4% | $60.8M-1.3% | ||
| —— | $3.01M— | $2.6M— | $1.85M— | —— | ||
| —— | $4.93M+26.1% | $4.67M+22.9% | $4.42M+19.6% | $4.16M+16.0% | ||
| —— | —— | —— | —— | —— |
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.
