What is NN's investing cash flow?

NN (NNBR) reported investing cash flow of -$3.2M in Q1 2026.

How has NN's investing cash flow changed year-over-year?

NN's investing cash flow increased by 14.3% year-over-year, from -$3.73M to -$3.2M.

What is the long-term trend for NN's investing cash flow?

Over 4 years (2021 to 2025), NN's investing cash flow has grown at a -25.6% compound annual growth rate (CAGR), from -$36.1M to -$11.03M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

NN NNBR Investing Cash Flow

Investing Cash Flow at other companies

Park-Ohio HoldingsPKOH

-$12.5M-31.6%

TE ConnectivityTEL

-$470M-110%

Sensata TechnologiesST

-$16.5M-139%

NordsonNDSN

-$22.35M-74.3%

Mayville EngineeringMEC

-$4.18M-41.2%

Helios TechnologiesHLIO

-$7.2M-5.9%

Other financials

Income statement

See full

Revenue$118.5M+12.1%

Gross profit$19.4M+38.3%

Operating income-$2.1M+57.0%

Net income-$6.8M-2.1%

EPS (diluted)-$0.25-8.7%

Balance sheet

See full

Cash & equivalents$8.5M-27.8%

Total debt$222.2M+5.8%

Total equity$26.1M-61.2%

Total assets$453.4M-1.6%

Cash flow

See full

Operating cash flow-$8.6M-158%

CapEx$3.3M-15.6%

Free cash flow-$11.9M-64.3%

Valuation

See full

Market cap$184.18M+87.2%

Enterprise value$397.92M+29.4%

P/S0.4×+0.2×

Profitability

See full

Gross margin14.9%+0.8pp

Operating margin-3.7%-1.1pp

Net margin-7.9%+0.7pp

FCF margin-2.1%—

Returns & leverage

See full

Return on equity-73.1%-1,147pp

Debt / equity8.5×+5.4×

Current ratio1.9×-0.1×

Where this comes from

Reported directly by NN in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: NN’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about NN's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NN's investing cash flow?: NN (NNBR) reported investing cash flow of -$3.2M in Q1 2026.
How has NN's investing cash flow changed year-over-year?: NN's investing cash flow increased by 14.3% year-over-year, from -$3.73M to -$3.2M.
What is the long-term trend for NN's investing cash flow?: Over 4 years (2021 to 2025), NN's investing cash flow has grown at a -25.6% compound annual growth rate (CAGR), from -$36.1M to -$11.03M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.