Nexa Resources (NEXA) Cash from Operations (2016 - 2026)
Nexa Resources (NEXA) reported Cash from Operations of 55600000.0 for Q1 2026, up 69.9% year-over-year from 32725685.15 in Q1 2025, and down 119.8% quarter-over-quarter from 280800000.0 in Q4 2025.
Nexa Resources (NEXA) Cash from Operations (2016 - 2026) Analysis & Trends
Nexa Resources (NEXA) has 11 years of Cash from Operations data on file, last reported at 55600000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 55600000.0, up 69.9% year-over-year; the trailing twelve-month figure through Mar 2026 was 492636000.0 (up 95.25% YoY), and the FY2025 annual result was 364957000.0, up 3.86% from the prior year.
- Cash from Operations retreated to 55600000.0 in Q1 2026 per NEXA's latest filing, from 280800000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 280800000.0 in Q4 2025 and troughed at 184700000.0 in Q1 2025.
- A 5-year average of 80263235.29 and a median of 99936000.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 618.23% in 2023 and fell as far as 146.54% in 2023.
- A 5-year view of Cash from Operations shows it stood at 105500000.0 in 2022, then soared by 133.93% to 246800000.0 in 2023, then dropped by 1.22% to 243782000.0 in 2024, then gained by 15.18% to 280800000.0 in 2025, then tumbled by 119.8% to 55600000.0 in 2026.
- Business Quant data shows NEXA's Cash from Operations at 55600000.0 in Q1 2026, 280800000.0 in Q4 2025, and 167500000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 8.65 Mn |
| 10 | Nexa Resources | 8.74 | -395.96 Mn | 272.15 Mn | -55.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -55.60 Mn |
| Mar 31, 2026 | -55.60 Mn |
| Dec 31, 2025 | 280.80 Mn |
| Dec 31, 2025 | 280.80 Mn |
| Sep 30, 2025 | 167.50 Mn |
| Sep 30, 2025 | 167.50 Mn |
| Jun 30, 2025 | 99.94 Mn |
| Jun 30, 2025 | 99.94 Mn |
| Mar 31, 2025 | -184.70 Mn |
| Mar 31, 2025 | -184.70 Mn |
| Dec 31, 2024 | 243.78 Mn |
| Dec 31, 2024 | 243.78 Mn |
| Sep 30, 2024 | 111.90 Mn |
| Sep 30, 2024 | 111.90 Mn |
| Jun 30, 2024 | 81.32 Mn |
| Jun 30, 2024 | 81.32 Mn |
| Mar 31, 2024 | -85.64 Mn |
| Mar 31, 2024 | -85.64 Mn |
| Dec 31, 2023 | 246.80 Mn |
| Dec 31, 2023 | 246.80 Mn |