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| Date | Value |
|---|---|
| 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 |