What is NN's other financing?

NN (NNBR) reported other financing of -$1.44M in Q1 2026.

How has NN's other financing changed year-over-year?

NN's other financing decreased by 32.0% year-over-year, from -$1.09M to -$1.44M.

What is the long-term trend for NN's other financing?

Over 4 years (2021 to 2025), NN's other financing has grown at a -0.3% compound annual growth rate (CAGR), from -$5.15M to -$5.09M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

NN NNBR Other Financing

Other Financing at other companies

Helios TechnologiesHLIO

-$600K-20.0%

Donaldson CompanyDCI

$800K-20.0%

PhiniaPHIN

-$5M+16.7%

DCH

Dauch CorporationDCH

-$8M-45.5%

Commercial Vehicle GroupCVGI

-$35K-75.0%

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

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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

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: NN (NNBR) reported other financing of -$1.44M in Q1 2026.
How has NN's other financing changed year-over-year?: NN's other financing decreased by 32.0% year-over-year, from -$1.09M to -$1.44M.
What is the long-term trend for NN's other financing?: Over 4 years (2021 to 2025), NN's other financing has grown at a -0.3% compound annual growth rate (CAGR), from -$5.15M to -$5.09M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.