Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nexa Resources has reported Change in Cash over the past 11 years, most recently at -$125.8 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 44.26% year-over-year to -$125.8 million; the TTM value through Mar 2026 reached -$125.8 million, up 44.26%, while the annual FY2025 figure was $51.2 million, 68.64% down from the prior year.
  • Change in Cash was -$125.8 million for Q1 2026 at Nexa Resources, down from $51.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $148.7 million in Q2 2024 and bottomed at -$225.7 million in Q1 2025.
  • The 5-year median for Change in Cash is $17.5 million (2025), against an average of -$20.8 million.
  • Year-over-year, Change in Cash crashed 109.25% in 2022 and then skyrocketed 331.8% in 2024.
  • Over 5 years, Change in Cash stood at -$20.0 million in 2022, then surged by 314.59% to $42.9 million in 2023, then soared by 149.98% to $107.3 million in 2024, then tumbled by 52.32% to $51.2 million in 2025, then plummeted by 345.84% to -$125.8 million in 2026.
  • The last three reported values for Change in Cash were -$125.8 million (Q1 2026), $51.2 million (Q4 2025), and $52.4 million (Q3 2025) per Business Quant data.