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| Date | Value |
|---|---|
| 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 |