Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nexa Resources has reported Net Cash Flow over the past 11 years, most recently at -$131.5 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 42.84% year-over-year to -$131.5 million; the TTM value through Mar 2026 reached -$46.2 million, down 122.44%, while the annual FY2025 figure was -$201.5 million, 1070.53% down from the prior year.
  • Net Cash Flow was -$131.5 million for Q1 2026 at Nexa Resources, down from $47.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $260.5 million in Q3 2022 and bottomed at -$230.1 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $23.1 million (2025), against an average of $21.6 million.
  • Year-over-year, Net Cash Flow tumbled 92.5% in 2023 and then skyrocketed 804.92% in 2024.
  • Over 5 years, Net Cash Flow stood at -$21.5 million in 2022, then skyrocketed by 303.63% to $43.9 million in 2023, then surged by 157.42% to $112.9 million in 2024, then tumbled by 57.81% to $47.6 million in 2025, then tumbled by 376.06% to -$131.5 million in 2026.
  • The last three reported values for Net Cash Flow were -$131.5 million (Q1 2026), $47.6 million (Q4 2025), and $23.1 million (Q3 2025) per Business Quant data.