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
DateValue
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