NN, Inc. Investing Cash Flow
NN, Inc. (NNBR) reported Investing Cash Flow of -$8.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- NN, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$5.21M.
- NN, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$3.20M.
- NN, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.81M.
- NN, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$2.04M, a 119.03% decline year-over-year.
- NN, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$11.03M.
- NN, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$1.01M.
- NN, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$17.60M.
- NN, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$17.49M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$8.41M 10-Q · filed 2026-08-05 | -$10.22M derived: sum of 3 quarters · filed 2026-08-05 | -$12.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$3.20M 10-Q · filed 2026-05-06 | -$5.01M derived: sum of 2 quarters · filed 2026-05-06 | -$7.05M derived: sum of 3 quarters · filed 2026-05-06 | -$10.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$3.85M derived: sum of 2 quarters · filed 2026-03-04 | -$7.30M derived: sum of 3 quarters · filed 2026-08-05 | -$11.03M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$5.49M derived: sum of 2 quarters · filed 2026-08-05 | -$9.22M 10-Q · filed 2025-10-29 | -$12.14M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$7.18M 10-Q · filed 2026-08-05 | -$10.10M derived: sum of 3 quarters · filed 2026-08-05 | $628.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$3.73M 10-Q · filed 2026-05-06 | -$6.65M derived: sum of 2 quarters · filed 2026-05-06 | $4.08M derived: sum of 3 quarters · filed 2026-05-06 | $624.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $7.81M derived: sum of 2 quarters · filed 2026-03-04 | $4.35M derived: sum of 3 quarters · filed 2026-03-04 | -$1.01M 10-K · filed 2026-03-04 |
| 2024-09-30 | $10.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $7.28M derived: sum of 2 quarters · filed 2025-10-29 | $1.91M 10-Q · filed 2025-10-29 | -$2.27M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$8.81M 10-Q · filed 2025-08-07 | -$13.00M derived: sum of 3 quarters · filed 2026-03-04 | -$16.99M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | -$5.36M 10-Q · filed 2025-05-07 | -$9.54M derived: sum of 2 quarters · filed 2026-03-04 | -$13.54M derived: sum of 3 quarters · filed 2026-03-04 | -$19.00M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$8.18M derived: sum of 2 quarters · filed 2026-03-04 | -$13.64M derived: sum of 3 quarters · filed 2026-03-04 | -$17.60M 10-K · filed 2026-03-04 |
| 2023-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$9.45M derived: sum of 2 quarters · filed 2024-10-31 | -$13.42M 10-Q · filed 2024-10-31 | -$17.36M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$5.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$9.42M 10-Q · filed 2024-08-07 | -$13.36M derived: sum of 3 quarters · filed 2025-03-06 | -$17.63M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$3.96M 10-Q · filed 2024-05-07 | -$7.90M derived: sum of 2 quarters · filed 2025-03-06 | -$12.17M derived: sum of 3 quarters · filed 2025-03-06 | -$17.23M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$8.21M derived: sum of 2 quarters · filed 2025-03-06 | -$13.27M derived: sum of 3 quarters · filed 2025-03-06 | -$17.49M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$9.32M derived: sum of 2 quarters · filed 2023-11-07 | -$13.55M 10-Q · filed 2023-11-07 | -$16.98M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | -$5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$9.28M 10-Q · filed 2023-08-04 | -$12.71M derived: sum of 3 quarters · filed 2024-03-12 | -$15.14M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | -$4.23M 10-Q · filed 2023-05-05 | -$7.65M derived: sum of 2 quarters · filed 2024-03-12 | -$10.09M derived: sum of 3 quarters · filed 2024-03-12 | -$19.45M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$5.86M derived: sum of 2 quarters · filed 2024-03-12 | -$15.23M derived: sum of 3 quarters · filed 2024-03-12 | -$36.10M 10-K · filed 2024-03-12 |
| 2021-09-30 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$11.80M derived: sum of 2 quarters · filed 2022-11-02 | -$32.68M 10-Q · filed 2022-11-02 | $703.97M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | -$9.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$30.24M 10-Q · filed 2022-08-05 | $706.41M derived: sum of 3 quarters · filed 2023-03-10 | $701.55M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | -$20.88M 10-Q · filed 2022-05-06 | $715.77M derived: sum of 2 quarters · filed 2023-03-10 | $710.92M derived: sum of 3 quarters · filed 2023-03-10 | $709.59M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $736.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $731.80M derived: sum of 2 quarters · filed 2023-03-10 | $730.46M derived: sum of 3 quarters · filed 2023-03-10 | $719.28M 10-K · filed 2023-03-10 |
| 2020-09-30 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$6.19M derived: sum of 2 quarters · filed 2021-11-05 | -$17.36M 10-Q · filed 2021-11-05 | -$25.80M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$12.51M 10-Q · filed 2021-08-06 | -$20.94M derived: sum of 3 quarters · filed 2022-03-11 | -$32.17M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | -$11.18M 10-Q · filed 2021-05-07 | -$19.61M derived: sum of 2 quarters · filed 2022-03-11 | -$30.83M derived: sum of 3 quarters · filed 2022-03-11 | -$46.93M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | -$8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$19.66M derived: sum of 2 quarters · filed 2022-03-11 | -$35.75M derived: sum of 3 quarters · filed 2022-03-11 | -$39.43M 10-K · filed 2022-03-11 |
| 2019-09-30 | -$11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$27.32M derived: sum of 2 quarters · filed 2020-11-06 | -$31.00M 10-Q · filed 2020-11-06 | -$46.93M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | -$16.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$19.77M 10-Q · filed 2020-08-07 | -$35.70M derived: sum of 3 quarters · filed 2021-03-15 | -$59.32M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | -$3.68M 10-Q · filed 2020-05-11 | -$19.61M derived: sum of 2 quarters · filed 2021-03-15 | -$43.23M derived: sum of 3 quarters · filed 2021-03-15 | -$432.15M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | -$15.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$39.55M derived: sum of 2 quarters · filed 2021-03-15 | -$428.47M derived: sum of 3 quarters · filed 2021-03-15 | -$461.29M 10-K · filed 2021-03-15 |
| 2018-09-30 | -$23.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$412.54M derived: sum of 2 quarters · filed 2019-11-08 | -$445.36M 10-Q · filed 2019-11-08 | -$495.83M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | -$388.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$421.74M 10-Q · filed 2019-08-09 | -$472.22M derived: sum of 3 quarters · filed 2020-03-16 | -$119.24M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$32.82M 10-Q · filed 2019-05-10 | -$83.29M derived: sum of 2 quarters · filed 2020-03-16 | $269.69M derived: sum of 3 quarters · filed 2020-03-16 | |
| 2017-12-31 | -$50.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $302.50M derived: sum of 2 quarters · filed 2020-03-16 | $282.47M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $352.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $332.95M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$20.03M 10-Q · filed 2018-08-09 | |||
| 2013-12-31 | -$6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$10.34M derived: sum of 2 quarters · filed 2014-03-14 | -$12.10M derived: sum of 3 quarters · filed 2014-03-14 | -$15.25M 10-K · filed 2014-03-14 |
| 2013-09-30 | -$4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$5.90M derived: sum of 2 quarters · filed 2013-11-08 | -$9.05M 10-Q · filed 2013-11-08 | -$13.73M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$4.91M 10-Q · filed 2013-08-08 | -$9.58M derived: sum of 3 quarters · filed 2014-03-14 | -$12.91M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-03-31 | -$3.15M 10-Q · filed 2013-05-10 | -$7.83M derived: sum of 2 quarters · filed 2014-03-14 | -$11.15M derived: sum of 3 quarters · filed 2014-03-14 | -$16.15M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-12-31 | -$4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$8.00M derived: sum of 2 quarters · filed 2014-03-14 | -$13.00M derived: sum of 3 quarters · filed 2014-03-14 | -$14.78M 10-K · filed 2014-03-14 |
| 2012-09-30 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$8.32M derived: sum of 2 quarters · filed 2013-11-08 | -$10.10M 10-Q · filed 2013-11-08 | -$15.46M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$6.78M 10-Q · filed 2013-08-08 | -$12.13M derived: sum of 3 quarters · filed 2014-03-14 | -$16.78M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$1.78M 10-Q · filed 2013-05-10 | -$7.13M derived: sum of 2 quarters · filed 2014-03-14 | -$11.79M derived: sum of 3 quarters · filed 2014-03-14 | -$18.07M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$10.01M derived: sum of 2 quarters · filed 2014-03-14 | -$16.29M derived: sum of 3 quarters · filed 2014-03-14 | -$21.05M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$10.93M derived: sum of 2 quarters · filed 2012-11-08 | -$15.70M 10-Q · filed 2012-11-08 | -$21.62M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$11.05M 10-Q · filed 2012-08-08 | -$16.97M derived: sum of 3 quarters · filed 2013-03-15 | -$21.15M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$4.77M 10-Q · filed 2012-05-08 | -$10.69M derived: sum of 2 quarters · filed 2013-03-15 | -$14.87M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$10.11M derived: sum of 2 quarters · filed 2013-03-15 | -$14.46M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$8.54M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$4.35M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$3.73M 10-K · filed 2012-03-15 |
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