Net Cash Provided by (Used in) Financing Activities of NN INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NN INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • NN INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $583,000, a 84% decline year-over-year.
  • NN INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,451,000, a 81% increase from 2024.
  • NN INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $13,245,000, a 359% decline from 2023.
  • NN INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,883,000, a 44% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

NN INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,451,000 +$10,794,000 +81% 01 Jan 2025 31 Dec 2025 10-K 04 Mar 2026 2025 FY
2024 $13,245,000 -$10,362,000 -359% 01 Jan 2024 31 Dec 2024 10-K 04 Mar 2026 2025 FY
2023 $2,883,000 +$2,303,000 +44% 01 Jan 2023 31 Dec 2023 10-K 04 Mar 2026 2025 FY
2022 $5,186,000 -$7,743,000 -303% 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2025 2024 FY
2021 $2,557,000 +$717,411,000 01 Jan 2021 31 Dec 2021 10-K 12 Mar 2024 2023 FY
2020 $714,854,000 -$720,153,000 -13590% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
2019 $5,299,000 -$209,794,000 -98% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2022 2021 FY
2018 $215,093,000 +$260,929,000 01 Jan 2018 31 Dec 2018 10-K 15 Mar 2021 2020 FY
2017 $45,836,000 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020 2019 FY
2013 $32,291,000 -$22,717,000 -237% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2014 2013 FY
2012 $9,574,000 -$16,212,000 -244% 01 Jan 2012 31 Dec 2012 10-K 14 Mar 2014 2013 FY
2011 $6,638,000 +$20,942,000 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2014 2013 FY
2010 $14,304,000 01 Jan 2010 31 Dec 2010 10-K 15 Mar 2013 2012 FY

NN INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $583,000 -$2,987,000 -84% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $3,570,000 +$2,319,000 +185% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $1,251,000 +$2,767,000 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $1,516,000 -$11,144,000 -116% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $9,628,000 -$44,272,000 -82% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $53,900,000 +$45,024,000 +507% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $8,876,000 +$15,137,000 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $6,261,000 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2013 $5,890,000 -$15,076,000 -164% 01 Jan 2013 31 Mar 2013 10-Q 10 May 2013 2013 Q1
Q1 2012 $9,186,000 -$11,044,000 -55% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $20,230,000 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.