NN, Inc. Financing Cash Flow
NN, Inc. (NNBR) reported Financing Cash Flow of $597.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- NN, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$7.36M, a 851.02% decline year-over-year.
- NN, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $7.96M, a 1264.84% increase year-over-year.
- NN, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.83M, a 18.34% increase year-over-year.
- NN, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$6.84M.
- NN, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$2.45M.
- NN, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$13.24M.
- NN, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$2.88M.
- NN, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$5.19M, a 302.82% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $597.00K 10-Q · filed 2026-08-05 | $3.42M derived: sum of 3 quarters · filed 2026-08-05 | -$3.42M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $7.96M 10-Q · filed 2026-05-06 | $10.78M derived: sum of 2 quarters · filed 2026-05-06 | $3.94M derived: sum of 3 quarters · filed 2026-05-06 | $4.92M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$4.01M derived: sum of 2 quarters · filed 2026-03-04 | -$3.03M derived: sum of 3 quarters · filed 2026-08-05 | -$2.45M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$6.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$5.86M derived: sum of 2 quarters · filed 2026-08-05 | -$5.28M 10-Q · filed 2025-10-29 | -$2.89M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $980.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.56M 10-Q · filed 2026-08-05 | $3.95M derived: sum of 3 quarters · filed 2026-08-05 | -$13.25M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $583.00K 10-Q · filed 2026-05-06 | $2.97M derived: sum of 2 quarters · filed 2026-05-06 | -$14.23M derived: sum of 3 quarters · filed 2026-05-06 | -$16.23M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$14.81M derived: sum of 2 quarters · filed 2026-03-04 | -$16.82M derived: sum of 3 quarters · filed 2026-03-04 | -$13.24M 10-K · filed 2026-03-04 |
| 2024-09-30 | -$17.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$19.20M derived: sum of 2 quarters · filed 2025-10-29 | -$15.63M 10-Q · filed 2025-10-29 | -$17.31M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.57M 10-Q · filed 2025-08-07 | -$109.00K derived: sum of 3 quarters · filed 2026-03-04 | -$3.57M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $3.57M 10-Q · filed 2025-05-07 | $1.89M derived: sum of 2 quarters · filed 2026-03-04 | -$1.57M derived: sum of 3 quarters · filed 2026-03-04 | -$564.00K derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$5.14M derived: sum of 2 quarters · filed 2026-03-04 | -$4.13M derived: sum of 3 quarters · filed 2026-03-04 | -$2.88M 10-K · filed 2026-03-04 |
| 2023-09-30 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$2.46M derived: sum of 2 quarters · filed 2024-10-31 | -$1.21M 10-Q · filed 2024-10-31 | -$7.83M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.26M 10-Q · filed 2024-08-07 | -$4.37M derived: sum of 3 quarters · filed 2025-03-06 | -$1.92M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $1.25M 10-Q · filed 2024-05-07 | -$5.38M derived: sum of 2 quarters · filed 2025-03-06 | -$2.92M derived: sum of 3 quarters · filed 2025-03-06 | -$2.42M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$4.18M derived: sum of 2 quarters · filed 2025-03-06 | -$3.67M derived: sum of 3 quarters · filed 2025-03-06 | -$5.19M 10-K · filed 2025-03-06 |
| 2022-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.96M derived: sum of 2 quarters · filed 2023-11-07 | $1.44M 10-Q · filed 2023-11-07 | -$521.00K derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $506.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$1.01M 10-Q · filed 2023-08-04 | -$2.97M derived: sum of 3 quarters · filed 2024-03-12 | -$5.38M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | -$1.52M 10-Q · filed 2023-05-05 | -$3.48M derived: sum of 2 quarters · filed 2024-03-12 | -$5.89M derived: sum of 3 quarters · filed 2024-03-12 | -$8.59M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$4.37M derived: sum of 2 quarters · filed 2024-03-12 | -$7.07M derived: sum of 3 quarters · filed 2024-03-12 | $2.56M 10-K · filed 2024-03-12 |
| 2021-09-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$5.11M derived: sum of 2 quarters · filed 2022-11-02 | $4.52M 10-Q · filed 2022-11-02 | -$754.28M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $6.93M 10-Q · filed 2022-08-05 | -$751.87M derived: sum of 3 quarters · filed 2023-03-10 | -$761.34M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $9.63M 10-Q · filed 2022-05-06 | -$749.17M derived: sum of 2 quarters · filed 2023-03-10 | -$758.64M derived: sum of 3 quarters · filed 2023-03-10 | -$759.13M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | -$758.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$768.27M derived: sum of 2 quarters · filed 2023-03-10 | -$768.75M derived: sum of 3 quarters · filed 2023-03-10 | -$714.85M 10-K · filed 2023-03-10 |
| 2020-09-30 | -$9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$9.96M derived: sum of 2 quarters · filed 2021-11-05 | $43.94M 10-Q · filed 2021-11-05 | $42.35M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | -$482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $53.42M 10-Q · filed 2021-08-06 | $51.82M derived: sum of 3 quarters · filed 2022-03-11 | $39.00M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $53.90M 10-Q · filed 2021-05-07 | $52.31M derived: sum of 2 quarters · filed 2022-03-11 | $39.48M derived: sum of 3 quarters · filed 2022-03-11 | $50.32M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$14.42M derived: sum of 2 quarters · filed 2022-03-11 | -$3.58M derived: sum of 3 quarters · filed 2022-03-11 | $5.30M 10-K · filed 2022-03-11 |
| 2019-09-30 | -$12.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.98M derived: sum of 2 quarters · filed 2020-11-06 | $6.89M 10-Q · filed 2020-11-06 | -$30.84M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $10.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $19.72M 10-Q · filed 2020-08-07 | -$18.02M derived: sum of 3 quarters · filed 2021-03-15 | -$5.92M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $8.88M 10-Q · filed 2020-05-11 | -$28.86M derived: sum of 2 quarters · filed 2021-03-15 | -$16.77M derived: sum of 3 quarters · filed 2021-03-15 | $230.23M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | -$37.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$25.64M derived: sum of 2 quarters · filed 2021-03-15 | $221.35M derived: sum of 3 quarters · filed 2021-03-15 | $215.09M 10-K · filed 2021-03-15 |
| 2018-09-30 | $12.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $259.09M derived: sum of 2 quarters · filed 2019-11-08 | $252.83M 10-Q · filed 2019-11-08 | $239.66M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $240.74M 10-Q · filed 2019-08-09 | $227.56M derived: sum of 3 quarters · filed 2020-03-16 | $186.72M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$6.26M 10-Q · filed 2019-05-10 | -$19.43M derived: sum of 2 quarters · filed 2020-03-16 | -$60.27M derived: sum of 3 quarters · filed 2020-03-16 | |
| 2017-12-31 | -$13.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$54.01M derived: sum of 2 quarters · filed 2020-03-16 | -$45.84M 10-K · filed 2020-03-16 | |
| 2017-09-30 | -$40.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$32.66M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $8.18M 10-Q · filed 2018-08-09 | |||
| 2013-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$14.61M derived: sum of 2 quarters · filed 2014-03-14 | -$26.40M derived: sum of 3 quarters · filed 2014-03-14 | -$32.29M 10-K · filed 2014-03-14 |
| 2013-09-30 | -$13.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$25.14M derived: sum of 2 quarters · filed 2013-11-08 | -$31.03M 10-Q · filed 2013-11-08 | -$37.44M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-06-30 | -$11.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$17.68M 10-Q · filed 2013-08-08 | -$24.10M derived: sum of 3 quarters · filed 2014-03-14 | -$30.64M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-03-31 | -$5.89M 10-Q · filed 2013-05-10 | -$12.31M derived: sum of 2 quarters · filed 2014-03-14 | -$18.85M derived: sum of 3 quarters · filed 2014-03-14 | -$24.65M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-12-31 | -$6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$12.96M derived: sum of 2 quarters · filed 2014-03-14 | -$18.76M derived: sum of 3 quarters · filed 2014-03-14 | -$9.57M 10-K · filed 2014-03-14 |
| 2012-09-30 | -$6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$12.34M derived: sum of 2 quarters · filed 2013-11-08 | -$3.16M 10-Q · filed 2013-11-08 | -$15.47M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.38M 10-Q · filed 2013-08-08 | -$8.93M derived: sum of 3 quarters · filed 2014-03-14 | -$5.34M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $9.19M 10-Q · filed 2013-05-10 | -$3.13M derived: sum of 2 quarters · filed 2014-03-14 | $461.00K derived: sum of 3 quarters · filed 2014-03-14 | -$4.41M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$12.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$8.72M derived: sum of 2 quarters · filed 2014-03-14 | -$13.59M derived: sum of 3 quarters · filed 2014-03-14 | $6.64M 10-K · filed 2014-03-14 |
| 2011-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.28M derived: sum of 2 quarters · filed 2012-11-08 | $18.95M 10-Q · filed 2012-11-08 | $9.04M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $15.36M 10-Q · filed 2012-08-08 | $5.45M derived: sum of 3 quarters · filed 2013-03-15 | $645.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $20.23M 10-Q · filed 2012-05-08 | $10.32M derived: sum of 2 quarters · filed 2013-03-15 | $5.51M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$14.72M derived: sum of 2 quarters · filed 2013-03-15 | -$14.30M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$4.39M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $414.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$13.11M 10-K · filed 2012-03-15 |
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