NNBR - NASDAQ
NN, Inc.
$2.94
-3.4%NN, Inc., a diversified industrial company, designs, manufactures, and sells high-precision components and assemblies. It operates through two segments, Mobile Solutions and Power Solutions. The Mobile Solutions segment manufactures and sells system critical components for general industrial and automotive end markets. This segments products are used in power steering, braking, transmissions, gasoline fuel system, diesel injection, and diesel emissions treatment applications, as well as use in heating, ventilation, and air conditioning. The Power Solutions segment designs, manufactures, and sells a range of high-precision metal and plastic components, assemblies, and finished devices used in various applications, such as power control, flight control, and military devices. Its products include electrical contacts, connectors, contact assemblies, and precision stampings for the electrical, general industrial, automotive, aerospace, defense, and medical end markets. This segment also produces various tools and instruments for the orthopaedics and medical/surgical end markets. NN, Inc. was founded in 1980 and is headquartered in Charlotte, North Carolina.
At a Glance
Live SnapshotNN, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
NN, Inc. Cash Flow Statement
NNBR • NASDAQ
| NN, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-34M | -38.3M | -50.2M | -26.1M | -13.2M | -100.6M | -46.7M | -264.5M | 170.8M | 7.9M | -7.4M | 8.2M | 17.2M | 24.3M | 20.9M | 6.4M | -35.3M | -17.6M | -1.2M | 14.4M | |
35.9M | 45.3M | 46.1M | 47.2M | 46.2M | 45.7M | 91.8M | 71.1M | 52.4M | 62.5M | 44.5M | 22.1M | 17M | 17.6M | 17.8M | 19.2M | 23.3M | 28.2M | 23.2M | 18M | |
-961K | -690K | -1.3M | -1.8M | -4.8M | -21.7M | -3.1M | -20.8M | -23.2M | -10.4M | -16.9M | -1.3M | 3.3M | -7.1M | -968K | 418K | 841K | -14.6M | -1.2M | -1.4M | |
3.2M | 3.1M | 2.8M | 4.4M | 3.2M | 4.2M | 2.8M | 2.4M | 4.7M | 4.3M | 3.7M | 2.6M | 2.2M | 1.8M | 828K | 1.3M | 337K | 451K | 0.0 | 464K | |
-2.8M | -715K | 13.5M | -7.5M | -9.6M | 70.4M | 10.2M | 230.7M | -121.5M | 8M | 23.5M | 2.5M | 729K | 1.7M | -106K | 2.8M | 4M | 38.1M | 15.1M | -199K | |
(0.0) | (3.9M) | (3.1M) | (4.7M) | (7.6M) | (2.2M) | (0.0) | (0.0) | (72.3M) | (889K) | (6.4M) | (5.7M) | (4M) | (5.9M) | (6.5M) | (1.4M) | (353K) | (8M) | (0.0) | (0.0) | |
4.3M | 2.3M | 18.4M | -8.5M | -6.2M | 17.5M | -6.5M | 21.9M | -143M | -3M | -14.1M | -3.4M | -8.7M | -973K | -23.6M | -2.2M | 21.6M | -7M | -14.4M | 2.2M | |
5.7M | 11.1M | 29.3M | 7.7M | 15.6M | 15.5M | 48.5M | 40.9M | -59.8M | 69.3M | 33.3M | 30.7M | 31.8M | 37.4M | 15M | 27.9M | 14.8M | 27.5M | 21.6M | 33M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(1.6M) | -18.3M | -20.5M | -18M | -18.2M | -23.8M | -53.3M | -64M | -43.7M | -43.8M | -38.6M | -27.6M | -15.3M | -17.1M | -20.3M | -15.2M | -4.3M | -18.5M | -19M | -21.1M | |
(0.0) | (17M) | (0.0) | (0.0) | -3.9M | (743.2M) | (7.3M) | -398.2M | (333M) | (1.6M) | -630.3M | -257.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -94K | -25M | |
(0.0) | (0.0) | (0.0) | (0.0) | -15.4M | -4.1M | -7.3M | (0.0) | -8M | (0.0) | -2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3M | 8M | 0.0 | 646K | 0.0 | 0.0 | 0.0 | 0.0 | 1.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-12.6M | 306K | 2.9M | 460K | 1.4M | 695K | 6.6M | 917K | 1.2M | 839K | 3M | 3.7M | 0.0 | 366K | -724K | 790K | 521K | 5.8M | 74K | 6.1M | |
-11M | -1M | -17.6M | -17.5M | -36.1M | (719.3M) | -38.7M | -461.3M | (282.5M) | -41.3M | -665.8M | -281.6M | -15.3M | -14.8M | -21.1M | -14.5M | -3.7M | -12.7M | -19M | -40.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 217.3M | 0.0 | 0.0 | 173.1M | 1.7M | 4M | 22K | 2.4M | 753K | -3.3M | 2.8M | -9.4M | -4.3M | |
2.6M | -7.4M | -747K | -2M | 75.7M | -711.7M | -53.9M | 31.5M | 3.5M | -19.6M | 478.4M | 302.3M | -33.2M | -8.7M | 4.7M | -13.7M | -13.1M | -13.8M | 12.7M | 17.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.6M | -8.9M | -8.8M | -7.7M | -7.6M | -6.4M | -5.1M | -3.1M | (0.0) | (0.0) | (0.0) | (0.0) | -3.8M | -5.3M | -5.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (18.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1M | -9.7M | -5.3M | |
-5.1M | -5.8M | -2.1M | -3.2M | -12.5M | 493K | 68.1M | -24.9M | -41.6M | 2.7M | 140.1M | -11.9M | 0.0 | -862K | -453K | -1.4M | 3.2M | -46K | -38K | -559K | |
-2.5M | -13.2M | -2.9M | -5.2M | 2.6M | -714.9M | 5.3M | 215.1M | -45.8M | -24.3M | 611.9M | 287M | -32.3M | -9.6M | 6.6M | -14.3M | -13.1M | -14.8M | -2.1M | 7.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.1M | -592K | 232K | -887K | -1.5M | -3.5M | -1.4M | -1.2M | 1.6M | -4.3M | -1.6M | -1.8M | -161K | 1.4M | -1.6M | -2.3M | -255K | -1.9M | 860K | 561K | |
-6.8M | -3.8M | 9.1M | -15.8M | -19.5M | 16.4M | 13.7M | -206.5M | 210M | -682K | -22.2M | 34.3M | -16M | 14.5M | -1M | -3.2M | -2.3M | -2M | 1.3M | 825K | |
18.1M | 21.9M | 12.8M | 28.7M | 48.1M | 31.7M | 18M | 224.4M | 14.4M | 15.1M | 37.3M | 3M | 19M | 4.5M | 5.6M | 8.7M | 11.1M | 13M | 11.7M | 10.9M | |
11.4M | 18.1M | 21.9M | 12.8M | 28.7M | 48.1M | 31.7M | 18M | 224.4M | 14.4M | 15.1M | 37.3M | 3M | 19M | 4.5M | 5.6M | 8.7M | 11.1M | 13M | 11.7M | |
7.2M | -7.2M | 8.8M | -10.2M | -2.6M | -8.2M | -4.8M | -23.1M | -103.5M | 25.5M | -5.2M | 3.1M | 16.5M | 20.3M | -5.4M | 12.6M | 10.5M | 9M | 2.6M | 11.9M |
SEC Filings
NNBR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 06, 2026 | December 31, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | April 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 04, 2026 | December 31, 2025 | 2025 |
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