Nexa Resources (NEXA) Change in Cash (2016 - 2026)

Nexa Resources (NEXA) reported Change in Cash of -$125.8 million for Q1 2026, up 44.26% year-over-year from -$87.2 million in Q1 2025, and down 345.7% quarter-over-quarter from $51.2 million in Q4 2025.

Nexa Resources (NEXA) Change in Cash (2016 - 2026) Analysis & Trends

Nexa Resources (NEXA) has 11 years of Change in Cash data on file, last reported at -$125.8 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$125.8 million, up 44.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.7 million (down 105.79% YoY), and the FY2025 annual result was -$104.7 million, down 164.1% from the prior year.
  • Change in Cash retreated to -$125.8 million in Q1 2026 per NEXA's latest filing, from $51.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $148.7 million in Q2 2024 and troughed at -$225.7 million in Q1 2025.
  • A 5-year average of -$20.8 million and a median of $17.5 million in 2025 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 109.25% in 2022, then soared 331.8% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$20.0 million in 2022, then jumped by 314.59% to $42.9 million in 2023, then surged by 149.98% to $107.3 million in 2024, then plunged by 52.3% to $51.2 million in 2025, then plunged by 345.7% to -$125.8 million in 2026.
  • Business Quant data shows NEXA's Change in Cash at -$125.8 million in Q1 2026, $51.2 million in Q4 2025, and $52.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 - -70.25 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -280.27 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 2.51 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 90.68 Mn
10 Nexa Resources 8.74 -395.96 Mn 272.15 Mn -125.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -125.80 Mn
Dec 31, 2025 51.20 Mn
Sep 30, 2025 52.39 Mn
Jun 30, 2025 17.48 Mn
Mar 31, 2025 -225.70 Mn
Dec 31, 2024 107.33 Mn
Sep 30, 2024 51.26 Mn
Jun 30, 2024 148.65 Mn
Mar 31, 2024 -143.97 Mn
Dec 31, 2023 42.93 Mn
Sep 30, 2023 13.62 Mn
Jun 30, 2023 34.43 Mn
Mar 31, 2023 -131.54 Mn
Dec 31, 2022 -20.01 Mn
Sep 30, 2022 -87.20 Mn
Jun 30, 2022 28.84 Mn
Mar 31, 2022 -167.63 Mn
Dec 31, 2021 -42.34 Mn
Sep 30, 2021 -259.93 Mn
Jun 30, 2021 40.03 Mn