Nexa Resources (NEXA) Free Cash Flow (2016 - 2026)
Nexa Resources (NEXA) posted quarterly Free Cash Flow of $16.1 million for Q1 2026, up 112.03% year-over-year from $7.6 million in Q1 2025, and down 96.03% quarter-over-quarter from $406.1 million in Q4 2025.
Nexa Resources (NEXA) Free Cash Flow (2016 - 2026) Analysis & Trends
Nexa Resources (NEXA) has reported Free Cash Flow for 11 consecutive years, with $16.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 112.03% year-over-year to $16.1 million; the TTM figure through Mar 2026 stood at $940.8 million (up 82.97% YoY), while the FY2025 annual figure was $13.1 million, down 96.46% from the prior year.
- Free Cash Flow retreated to $16.1 million in Q1 2026 per NEXA's latest filing, from $406.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $406.1 million in Q4 2025 and bottomed at -$508.3 million in Q4 2022.
- Historically, Free Cash Flow has averaged $89.6 million across 5 years, with a median of $145.4 million in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 288.32% in 2024 and fell as far as 1428.76% in 2024.
- Nexa Resources' Free Cash Flow stood at -$508.3 million in 2022, then surged by 64.75% to -$179.2 million in 2023, then surged by 288.32% to $337.5 million in 2024, then advanced by 20.34% to $406.1 million in 2025, then tumbled by 96.03% to $16.1 million in 2026.
- Business Quant data shows NEXA's Free Cash Flow at $16.1 million in Q1 2026, $406.1 million in Q4 2025, and $257.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 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 | 203.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.12 Mn |
| Mar 31, 2026 | 16.12 Mn |
| Dec 31, 2025 | 406.10 Mn |
| Dec 31, 2025 | 406.10 Mn |
| Sep 30, 2025 | 257.43 Mn |
| Sep 30, 2025 | 257.43 Mn |
| Jun 30, 2025 | 261.14 Mn |
| Jun 30, 2025 | 261.14 Mn |
| Mar 31, 2025 | -134.00 Mn |
| Mar 31, 2025 | -134.00 Mn |
| Dec 31, 2024 | 337.47 Mn |
| Dec 31, 2024 | 337.47 Mn |
| Sep 30, 2024 | 165.35 Mn |
| Sep 30, 2024 | 165.35 Mn |
| Jun 30, 2024 | 145.36 Mn |
| Jun 30, 2024 | 145.36 Mn |
| Mar 31, 2024 | -11.23 Mn |
| Mar 31, 2024 | -11.23 Mn |
| Dec 31, 2023 | -179.20 Mn |
| Dec 31, 2023 | -179.20 Mn |