Nexa Resources (NEXA) Change in Cash (2016 - 2026)
Nexa Resources' (NEXA) quarterly Change in Cash came in at -$10.3 million in Q2 2026, down 158.86% year-over-year from $17.5 million in Q2 2025, and up 91.81% quarter-over-quarter from -$125.8 million in Q1 2026.
Analysis
Nexa Resources (NEXA) Change in Cash (2016 - 2026) Analysis & Trends
Nexa Resources (NEXA) has reported Change in Cash for 11 consecutive years, with -$10.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 158.86% year-over-year to -$10.3 million in Q2 2026; TTM through Jun 2026 was -$240.7 million, a 385.19% decrease from a year earlier, with the FY2025 full-year figure at -$104.7 million, down 164.1% from the prior year.
- Change in Cash was -$10.3 million for Q2 2026 at Nexa Resources, up from -$125.8 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 -$31.8 million and a median of $1.7 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 331.8% in 2024 and plunged 403.92% in 2025, its largest moves.
- Over 5 years, Change in Cash stood at -$20.0 million in 2022, then jumped by 314.5% to $42.9 million in 2023, then soared by 150.18% to $107.3 million in 2024, then sank by 52.3% to $51.2 million in 2025, then slumped by 120.12% to -$10.3 million in 2026.
- The last three Change in Cash figures came in at -$10.3 million (Q2 2026), -$125.8 million (Q1 2026), and $51.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.43 Bn | 154.17 Bn | 2.90 Bn | 749.60 Mn |
| 2 | Freeport-Mcmoran | 102.06 Bn | 110.09 Bn | 2.19 Bn | 342.00 Mn |
| 3 | Teck Resources | 32.44 Bn | 27.96 Bn | 1.21 Bn | 366.52 Mn |
| 4 | Carpenter Technology | 21.98 Bn | 21.59 Bn | 268.90 Mn | 98.50 Mn |
| 5 | Hudbay Minerals | 10.49 Bn | 9.90 Bn | 269.00 Mn | -112.90 Mn |
| 6 | Ero Copper | 3.70 Bn | 3.60 Bn | 121.42 Mn | 10.54 Mn |
| 7 | Almonty Industries | 3.22 Bn | 2.34 Bn | 18.87 Mn | - |
| 8 | Nexa Resources | 1.77 Bn | 1.67 Bn | 257.20 Mn | -10.30 Mn |
| 9 | TMC the metals | 1.73 Bn | 1.64 Bn | - | - |
| 10 | Ivanhoe Electric | 1.67 Bn | 1.67 Bn | 368,000.00 | -33.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.30 Mn |
| Mar 31, 2026 | -125.80 Mn |
| Dec 31, 2025 | 51.20 Mn |
| Sep 30, 2025 | -155.80 Mn |
| Jun 30, 2025 | 17.50 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 | 42.90 Mn |
| Sep 30, 2023 | 13.62 Mn |
| Jun 30, 2023 | 34.43 Mn |
| Mar 31, 2023 | -131.54 Mn |
| Dec 31, 2022 | -20.00 Mn |
| Sep 30, 2022 | -87.20 Mn |
| Jun 30, 2022 | 28.84 Mn |
| Mar 31, 2022 | -167.63 Mn |
| Dec 31, 2021 | -342.30 Mn |
| Sep 30, 2021 | -259.93 Mn |