NexMetals Mining (NEXM) Cash from Financing Activities (2023 - 2026)
NexMetals Mining (NEXM) reported Cash from Financing Activities of -$194112.4 for Q1 2026, down 100.61% year-over-year from $31.8 million in Q1 2025, and down 100.36% quarter-over-quarter from $53.5 million in Q4 2025.
NexMetals Mining (NEXM) Cash from Financing Activities (2023 - 2026) Analysis & Trends
NexMetals Mining (NEXM) has 4 years of Cash from Financing Activities data on file, last reported at -$194112.4 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$194112.4, down 100.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $53.0 million (up 4.8% YoY), and the FY2025 annual result was $85.8 million, up 373.01% from the prior year.
- Cash from Financing Activities fell to -$194112.4 in Q1 2026 per NEXM's latest filing, from $53.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $53.5 million in Q4 2025 and troughed at -$1.3 million in Q2 2025.
- A 4-year average of $10.8 million and a median of $1.0 million in 2025 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 13636.95% in 2025 and fell as far as 106.78% in 2025.
- A 4-year view of Cash from Financing Activities shows it stood at $13.7 million in 2023, then tumbled by 104.11% to -$565253.1 in 2024, then jumped by 9560.72% to $53.5 million in 2025, then plunged by 100.36% to -$194112.4 in 2026.
- Business Quant data shows NEXM's Cash from Financing Activities at -$194112.4 in Q1 2026, $53.5 million in Q4 2025, and $1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (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 | - | -3.05 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -18.55 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 22.38 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 | 121.43 Mn |
| 10 | NexMetals Mining | 66.82 Mn | 47.70 Mn | - | -194,112.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -194,112.37 |
| Mar 31, 2026 | -194,112.37 |
| Dec 31, 2025 | 53.48 Mn |
| Dec 31, 2025 | 53.48 Mn |
| Sep 30, 2025 | 1.01 Mn |
| Sep 30, 2025 | 1.01 Mn |
| Jun 30, 2025 | -1.34 Mn |
| Jun 30, 2025 | -1.34 Mn |
| Mar 31, 2025 | 31.76 Mn |
| Mar 31, 2025 | 31.76 Mn |
| Dec 31, 2024 | -565,253.09 |
| Dec 31, 2024 | -565,253.09 |
| Sep 30, 2024 | -396,699.92 |
| Sep 30, 2024 | -396,699.92 |
| Jun 30, 2024 | 19.74 Mn |
| Jun 30, 2024 | 19.74 Mn |
| Mar 31, 2024 | -234,596.83 |
| Mar 31, 2024 | -234,596.83 |
| Dec 31, 2023 | 13.75 Mn |
| Dec 31, 2023 | 13.75 Mn |