Nexa Resources (NEXA) Change in Cash (2016 - 2026)
Nexa Resources (NEXA) posted quarterly Change in Cash of -$125.8 million for Q1 2026, up 44.27% 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 reported Change in Cash for 11 consecutive years, with -$125.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 44.27% year-over-year to -$125.8 million; the TTM figure through Mar 2026 stood at -$212.9 million (down 361.02% YoY), while the FY2025 annual figure was -$104.7 million, down 164.1% from the prior year.
- Change in Cash declined to -$125.8 million in Q1 2026 per NEXA's latest filing, 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.
- Historically, Change in Cash has averaged -$33.1 million across 5 years, with a median of $13.6 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash surged 331.94% — and 2025, when it sank 404.0%.
- Nexa Resources' Change in Cash stood at -$20.0 million in 2022, then soared by 314.5% to $42.9 million in 2023, then surged by 150.18% to $107.3 million in 2024, then sank by 52.3% to $51.2 million in 2025, then sank 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 -$155.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 366.52 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 3.80 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 78.98 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Nexa Resources | 2.03 Bn | 1.64 Bn | 257.20 Mn | -10.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -225.71 Mn |
| Dec 31, 2024 | 107.33 Mn |
| Sep 30, 2024 | 51.25 Mn |
| Jun 30, 2024 | 148.70 Mn |
| Mar 31, 2024 | -144.00 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 |
| Jun 30, 2021 | 40.03 Mn |