What is NN's operating cash flow?

NN (NNBR) reported operating cash flow of -$8.62M in Q1 2026.

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

NN's operating cash flow decreased by 157.7% year-over-year, from -$3.35M to -$8.62M.

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

Over 2 years (2022 to 2024), NN's operating cash flow has grown at a 19.8% compound annual growth rate (CAGR), from $7.72M to $11.07M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

NN NNBR Operating Cash Flow

Operating Cash Flow at other companies

Park-Ohio HoldingsPKOH

-$7.8M+22.0%

TE ConnectivityTEL

$947M+45.0%

Sensata TechnologiesST

$122.5M+2.8%

NordsonNDSN

$180.67M+51.6%

Mayville EngineeringMEC

-$2.76M-133%

Helios TechnologiesHLIO

$23.9M+25.8%

Other financials

Income statement

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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

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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

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CapEx$3.3M-15.6%

Free cash flow-$11.9M-64.3%

Valuation

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Market cap$184.18M+87.2%

Enterprise value$397.92M+29.4%

P/S0.4×+0.2×

Profitability

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Gross margin14.9%+0.8pp

Operating margin-3.7%-1.1pp

Net margin-7.9%+0.7pp

FCF margin-2.1%—

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is NN's operating cash flow?: NN (NNBR) reported operating cash flow of -$8.62M in Q1 2026.
How has NN's operating cash flow changed year-over-year?: NN's operating cash flow decreased by 157.7% year-over-year, from -$3.35M to -$8.62M.
What is the long-term trend for NN's operating cash flow?: Over 2 years (2022 to 2024), NN's operating cash flow has grown at a 19.8% compound annual growth rate (CAGR), from $7.72M to $11.07M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.