NexMetals Mining (NEXM) Cash from Operations (2023 - 2026)
NexMetals Mining (NEXM) reported 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 (2023 - 2026) Analysis & Trends
NexMetals Mining (NEXM) has 4 years of Cash from Operations data on file, last reported at 8899187.62 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 8899187.62, down 102.85% year-over-year; the trailing twelve-month figure through Mar 2026 was 38703885.87 (down 56.27% YoY), and the FY2025 annual result was 34119375.52, down 26.76% from the prior year.
- Cash from Operations rose to 8899187.62 in Q1 2026 per NEXM's latest filing, from 8944813.11 in the prior quarter.
- Over five years, Cash from Operations peaked at 3796240.47 in Q4 2023 and troughed at 11107622.31 in Q2 2025.
- A 4-year average of 7108160.92 and a median of 7139693.63 in 2023 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 37.92% in 2025 and fell as far as 112.27% in 2025.
- A 4-year view of Cash from Operations shows it stood at 3796240.47 in 2023, then slumped by 106.14% to 7825516.06 in 2024, then declined by 14.3% to 8944813.11 in 2025, then rose 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 Operations (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 | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 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 | 8.65 Mn |
| 10 | NexMetals Mining | 66.82 Mn | 47.70 Mn | - | -8.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -3.80 Mn |
| Dec 31, 2023 | -3.80 Mn |