Nexa Resources (NEXA) Cash from Operations (2016 - 2026)
Nexa Resources (NEXA) posted quarterly 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 reported Cash from Operations for 11 consecutive years, with 55600000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 69.9% year-over-year to 55600000.0; the TTM figure through Mar 2026 stood at 567271000.0 (up 9.29% YoY), while the FY2025 annual figure was 364957000.0, up 3.86% from the prior year.
- Cash from Operations declined to 55600000.0 in Q1 2026 per NEXA's latest filing, from 280800000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 510500000.0 in Q4 2024 and bottomed at 184700000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 104262176.47 across 5 years, with a median of 100342000.0 in 2023.
- On a YoY basis, Cash from Operations climbed as much as 596.14% in 2023 and fell as far as 146.54% in 2023.
- Nexa Resources' Cash from Operations stood at 141000000.0 in 2022, then surged by 134.26% to 330300000.0 in 2023, then jumped by 54.56% to 510500000.0 in 2024, then plunged by 45.0% to 280800000.0 in 2025, then plunged 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 167471000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Nexa Resources | 2.03 Bn | 1.64 Bn | 257.20 Mn | 111.20 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 | 167.47 Mn |
| Sep 30, 2025 | 167.47 Mn |
| Jun 30, 2025 | 174.60 Mn |
| Jun 30, 2025 | 174.60 Mn |
| Mar 31, 2025 | -184.70 Mn |
| Mar 31, 2025 | -184.70 Mn |
| Dec 31, 2024 | 510.50 Mn |
| Dec 31, 2024 | 510.50 Mn |
| Sep 30, 2024 | 111.92 Mn |
| Sep 30, 2024 | 111.92 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 | 330.30 Mn |
| Dec 31, 2023 | 330.30 Mn |