Nexa Resources (NEXA) Cash from Operations (2016 - 2026)
Nexa Resources' (NEXA) quarterly Cash from Operations came in at $111.2 million in Q2 2026, up 9.77% year-over-year from $101.3 million in Q2 2025, and up 300.0% quarter-over-quarter from -$55.6 million in Q1 2026.
Analysis
Nexa Resources (NEXA) Cash from Operations (2016 - 2026) Analysis & Trends
Nexa Resources (NEXA) has reported Cash from Operations for 11 consecutive years, with $111.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 9.77% year-over-year to $111.2 million in Q2 2026; TTM through Jun 2026 was $865.0 million, a 2.35% increase from a year earlier, with the FY2025 full-year figure at $365.0 million, up 3.86% from the prior year.
- Cash from Operations was $111.2 million for Q2 2026 at Nexa Resources, up from -$55.6 million in the prior quarter.
- Over five years, Cash from Operations peaked at $528.6 million in Q3 2025 and troughed at -$184.7 million in Q1 2025.
- A 5-year average of $140.4 million and a median of $100.8 million in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 596.14% in 2023, down 146.54% in 2023.
- Over 5 years, Cash from Operations stood at $141.0 million in 2022, then soared by 134.26% to $330.3 million in 2023, then surged by 54.56% to $510.5 million in 2024, then plunged by 45.0% to $280.8 million in 2025, then tumbled by 60.4% to $111.2 million in 2026.
- The last three Cash from Operations figures came in at $111.2 million (Q2 2026), -$55.6 million (Q1 2026), and $280.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 160.99 Bn | 153.66 Bn | 2.90 Bn | 1.99 Bn |
| 2 | Freeport-Mcmoran | 102.33 Bn | 98.25 Bn | 2.19 Bn | 2.05 Bn |
| 3 | Teck Resources | 32.36 Bn | 27.16 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 22.40 Bn | 22.01 Bn | 268.90 Mn | 240.10 Mn |
| 5 | Hudbay Minerals | 10.54 Bn | 9.50 Bn | 269.00 Mn | 297.00 Mn |
| 6 | Ero Copper | 3.62 Bn | 3.52 Bn | 121.42 Mn | - |
| 7 | Almonty Industries | 3.43 Bn | 2.54 Bn | 18.87 Mn | - |
| 8 | Nexa Resources | 1.75 Bn | 1.35 Bn | 257.20 Mn | 111.20 Mn |
| 9 | TMC the metals | 1.74 Bn | 1.65 Bn | - | - |
| 10 | Ivanhoe Electric | 1.64 Bn | 1.64 Bn | 368,000.00 | -19.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 111.20 Mn |
| Mar 31, 2026 | -55.60 Mn |
| Dec 31, 2025 | 280.80 Mn |
| Sep 30, 2025 | 528.60 Mn |
| Jun 30, 2025 | 101.30 Mn |
| Mar 31, 2025 | -184.70 Mn |
| Dec 31, 2024 | 510.50 Mn |
| Sep 30, 2024 | 418.00 Mn |
| Jun 30, 2024 | 81.32 Mn |
| Mar 31, 2024 | -85.64 Mn |
| Dec 31, 2023 | 330.30 Mn |
| Sep 30, 2023 | 100.34 Mn |
| Jun 30, 2023 | 94.69 Mn |
| Mar 31, 2023 | -55.67 Mn |
| Dec 31, 2022 | 141.00 Mn |
| Sep 30, 2022 | 14.41 Mn |
| Jun 30, 2022 | 218.49 Mn |
| Mar 31, 2022 | -22.58 Mn |
| Dec 31, 2021 | 120.66 Mn |
| Sep 30, 2021 | 76.55 Mn |