Nexa Resources (NEXA) Net Cash Flow (2016 - 2026)
Nexa Resources' (NEXA) quarterly Net Cash Flow came in at -$7.6 million in Q2 2026, down 152.44% year-over-year from $14.6 million in Q2 2025, and up 94.19% quarter-over-quarter from -$131.5 million in Q1 2026.
Analysis
Nexa Resources (NEXA) Net Cash Flow (2016 - 2026) Analysis & Trends
Nexa Resources (NEXA) has reported Net Cash Flow for 11 consecutive years, with -$7.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 152.44% year-over-year to -$7.6 million in Q2 2026; TTM through Jun 2026 was $229.9 million, a 55.78% decrease from a year earlier, with the FY2025 full-year figure at -$117.4 million, down 166.81% from the prior year.
- Net Cash Flow was -$7.6 million for Q2 2026 at Nexa Resources, up from -$131.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $384.2 million in Q3 2025 and troughed at -$230.1 million in Q1 2025.
- A 5-year average of $38.2 million and a median of $13.4 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 186.96% in 2022 and jumped 2076.03% in 2024, its largest moves.
- Over 5 years, Net Cash Flow stood at $12.1 million in 2022, then soared by 1467.58% to $190.3 million in 2023, then soared by 99.5% to $379.7 million in 2024, then slumped by 104.0% to -$15.2 million in 2025, then surged by 49.67% to -$7.6 million in 2026.
- The last three Net Cash Flow figures came in at -$7.6 million (Q2 2026), -$131.5 million (Q1 2026), and -$15.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.43 Bn | 154.17 Bn | 2.90 Bn | 752.40 Mn |
| 2 | Freeport-Mcmoran | 102.06 Bn | 110.09 Bn | 2.19 Bn | 342.00 Mn |
| 3 | Teck Resources | 32.44 Bn | 27.96 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 21.98 Bn | 21.59 Bn | 268.90 Mn | 97.70 Mn |
| 5 | Hudbay Minerals | 10.49 Bn | 9.90 Bn | 269.00 Mn | -111.30 Mn |
| 6 | Ero Copper | 3.70 Bn | 3.60 Bn | 121.42 Mn | - |
| 7 | Almonty Industries | 3.22 Bn | 2.34 Bn | 18.87 Mn | 680.08 Mn |
| 8 | Nexa Resources | 1.77 Bn | 1.67 Bn | 257.20 Mn | -7.64 Mn |
| 9 | TMC the metals | 1.73 Bn | 1.64 Bn | - | - |
| 10 | Ivanhoe Electric | 1.67 Bn | 1.67 Bn | 368,000.00 | -33.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.64 Mn |
| Mar 31, 2026 | -131.47 Mn |
| Dec 31, 2025 | -15.19 Mn |
| Sep 30, 2025 | 384.20 Mn |
| Jun 30, 2025 | 14.58 Mn |
| Mar 31, 2025 | -230.06 Mn |
| Dec 31, 2024 | 379.65 Mn |
| Sep 30, 2024 | 355.76 Mn |
| Jun 30, 2024 | 154.52 Mn |
| Mar 31, 2024 | -141.38 Mn |
| Dec 31, 2023 | 190.30 Mn |
| Sep 30, 2023 | 16.35 Mn |
| Jun 30, 2023 | 28.28 Mn |
| Mar 31, 2023 | -134.28 Mn |
| Dec 31, 2022 | 12.14 Mn |
| Sep 30, 2022 | -84.07 Mn |
| Jun 30, 2022 | 94.15 Mn |
| Mar 31, 2022 | -199.02 Mn |
| Dec 31, 2021 | -378.35 Mn |
| Sep 30, 2021 | -241.01 Mn |