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% | ||
| —— | —— | $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% | ||
| -$10.5M-1,783% | -$11.03M-995% | -$12.14M-435% | $628K+104% | $624K+103% | ||
| —— | —— | —— | —— | $61.4M+7.7% | ||
| —— | —— | —— | —— | $75.25M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
