Nexa Resources (NEXA) Net Cash Flow (2016 - 2026)

Nexa Resources (NEXA) reported Net Cash Flow of -$131.5 million for Q1 2026, up 42.85% year-over-year from -$92.0 million in Q1 2025, and down 378.98% quarter-over-quarter from $47.1 million in Q4 2025.

Nexa Resources (NEXA) Net Cash Flow (2016 - 2026) Analysis & Trends

Nexa Resources (NEXA) has 11 years of Net Cash Flow data on file, last reported at -$131.5 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$131.5 million, up 42.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$123.1 million (down 185.07% YoY), and the FY2025 annual result was -$117.4 million, down 166.81% from the prior year.
  • Net Cash Flow declined to -$131.5 million in Q1 2026 per NEXA's latest filing, from $47.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $154.5 million in Q2 2024 and troughed at -$230.1 million in Q1 2025.
  • A 5-year average of -$35.0 million and a median of -$23.4 million in 2022 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 840.78% in 2024 and fell as far as 512.33% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$23.4 million in 2022, then soared by 151.28% to $12.0 million in 2023, then jumped by 840.78% to $112.9 million in 2024, then sank by 58.26% to $47.1 million in 2025, then sank by 378.98% to -$131.5 million in 2026.
  • Business Quant data shows NEXA's Net Cash Flow at -$131.5 million in Q1 2026, $47.1 million in Q4 2025, and -$53.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 - -70.30 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 2.73 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 89.60 Mn
10 Nexa Resources 8.74 -395.96 Mn 272.15 Mn -131.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -131.47 Mn
Mar 31, 2026 -131.47 Mn
Dec 31, 2025 47.13 Mn
Dec 31, 2025 47.13 Mn
Sep 30, 2025 -53.39 Mn
Sep 30, 2025 -53.39 Mn
Jun 30, 2025 14.61 Mn
Jun 30, 2025 14.61 Mn
Mar 31, 2025 -230.06 Mn
Mar 31, 2025 -230.06 Mn
Dec 31, 2024 112.89 Mn
Dec 31, 2024 112.89 Mn
Sep 30, 2024 -80.54 Mn
Sep 30, 2024 -80.54 Mn
Jun 30, 2024 154.52 Mn
Jun 30, 2024 154.52 Mn
Mar 31, 2024 -141.38 Mn
Mar 31, 2024 -141.38 Mn
Dec 31, 2023 12.00 Mn
Dec 31, 2023 12.00 Mn