NexMetals Mining (NEXM) Cash from Operations (2017 - 2026)
NexMetals Mining (NEXM) posted quarterly Cash from Operations of 8899187.62 for Q1 2026, down 102.85% year-over-year from 312182204.1 in Q1 2025, and up 0.51% quarter-over-quarter from 8944813.11 in Q4 2025.
NexMetals Mining (NEXM) Cash from Operations (2017 - 2026) Analysis & Trends
NexMetals Mining (NEXM) has reported Cash from Operations for 10 consecutive years, with 8899187.62 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 102.85% year-over-year to 8899187.62; the TTM figure through Mar 2026 stood at 38703885.87 (down 56.27% YoY), while the FY2025 annual figure was 34119375.52, down 26.76% from the prior year.
- Cash from Operations climbed to 8899187.62 in Q1 2026 per NEXM's latest filing, from 8944813.11 in the prior quarter.
- Across five years, Cash from Operations topped out at 85374.66 in Q1 2022 and bottomed at 15547983.68 in Q4 2022.
- Historically, Cash from Operations has averaged 6521771.3 across 5 years, with a median of 7066739.63 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 75.58% in 2023 and fell as far as 5064.81% in 2023.
- NexMetals Mining's Cash from Operations stood at 15547983.68 in 2022, then jumped by 75.58% to 3796240.47 in 2023, then tumbled by 106.14% to 7825516.06 in 2024, then fell by 14.3% to 8944813.11 in 2025, then gained by 0.51% to 8899187.62 in 2026.
- Business Quant data shows NEXM's Cash from Operations at 8899187.62 in Q1 2026, 8944813.11 in Q4 2025, and 9752262.84 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | NexMetals Mining | 87.33 Mn | 87.33 Mn | - | -6.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.42 Mn |
| Jun 30, 2026 | -6.42 Mn |
| Mar 31, 2026 | -8.90 Mn |
| Mar 31, 2026 | -8.90 Mn |
| Dec 31, 2025 | -8.94 Mn |
| Dec 31, 2025 | -8.94 Mn |
| Sep 30, 2025 | -9.75 Mn |
| Sep 30, 2025 | -9.75 Mn |
| Jun 30, 2025 | -11.11 Mn |
| Jun 30, 2025 | -11.11 Mn |
| Mar 31, 2025 | -4.39 Mn |
| Mar 31, 2025 | -4.39 Mn |
| Dec 31, 2024 | -7.83 Mn |
| Dec 31, 2024 | -7.83 Mn |
| Sep 30, 2024 | -7.32 Mn |
| Sep 30, 2024 | -7.32 Mn |
| Jun 30, 2024 | -5.23 Mn |
| Jun 30, 2024 | -5.23 Mn |
| Mar 31, 2024 | -7.07 Mn |
| Mar 31, 2024 | -7.07 Mn |