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

Nexa Resources (NEXA) has reported Net Cash Flow for 11 consecutive years, with -$131.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 42.85% year-over-year to -$131.5 million; the TTM figure through Mar 2026 stood at -$324.9 million (down 754.33% YoY), while the FY2025 annual figure was -$117.4 million, down 166.81% from the prior year.
• Net Cash Flow rose to -$131.5 million in Q1 2026 per NEXA's latest filing, from -$201.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $205.7 million in Q4 2024 and bottomed at -$230.1 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$41.6 million across 5 years, with a median of -$80.5 million in 2024.
• On a YoY basis, Net Cash Flow climbed as much as 713.04% in 2024 and fell as far as 592.36% in 2024.
• Nexa Resources' Net Cash Flow stood at $12.1 million in 2022, then surged by 109.09% to $25.3 million in 2023, then surged by 713.04% to $205.7 million in 2024, then plunged by 197.96% to -$201.5 million in 2025, then soared by 34.75% to -$131.5 million in 2026.
• Business Quant data shows NEXA's Net Cash Flow at -$131.5 million in Q1 2026, -$201.5 million in Q4 2025, and -$81.2 million in Q3 2025.