NexMetals Mining (NEXM) Cash from Financing Activities (2017 - 2026)
NexMetals Mining (NEXM) posted quarterly 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 (2017 - 2026) Analysis & Trends
NexMetals Mining (NEXM) has reported Cash from Financing Activities for 9 consecutive years, with -$194112.4 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 100.61% year-over-year to -$194112.4; the TTM figure through Mar 2026 stood at $53.0 million (up 4.8% YoY), while the FY2025 annual figure was $85.8 million, up 373.01% from the prior year.
- Cash from Financing Activities eased to -$194112.4 in Q1 2026 per NEXM's latest filing, from $53.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $53.5 million in Q4 2025 and bottomed at -$1.3 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged $9.5 million across 5 years, with a median of $4.5 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 292.68% — and 2025, when it surged 13636.95%.
- NexMetals Mining's Cash from Financing Activities stood at $5.5 million in 2022, then soared by 151.56% to $13.7 million in 2023, then plunged by 104.11% to -$565253.1 in 2024, then surged by 9560.72% to $53.5 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | NexMetals Mining | 87.33 Mn | 87.33 Mn | - | -93,750.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -93,750.40 |
| Jun 30, 2026 | -93,750.40 |
| 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 |