NexMetals Mining (NEXM) Change in Cash (2017 - 2026)
NexMetals Mining (NEXM) posted quarterly Change in Cash of -$9.9 million for Q1 2026, down 136.05% year-over-year from $27.4 million in Q1 2025, and down 153.73% quarter-over-quarter from $18.4 million in Q4 2025.
NexMetals Mining (NEXM) Change in Cash (2017 - 2026) Analysis & Trends
NexMetals Mining (NEXM) has reported Change in Cash for 10 consecutive years, with -$9.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 136.05% year-over-year to -$9.9 million; the TTM figure through Mar 2026 stood at -$14.2 million (down 156.24% YoY), while the FY2025 annual figure was $24.1 million, up 356.72% from the prior year.
- Change in Cash declined to -$9.9 million in Q1 2026 per NEXM's latest filing, from $18.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $27.4 million in Q1 2025 and bottomed at -$13.7 million in Q2 2025.
- Historically, Change in Cash has averaged $972571.7 across 5 years, with a median of -$437344.4 in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 1845.43% — and 2024, when it tumbled 6652.52%.
- NexMetals Mining's Change in Cash stood at -$437344.4 in 2022, then surged by 1845.43% to $7.6 million in 2023, then tumbled by 205.52% to -$8.1 million in 2024, then jumped by 328.46% to $18.4 million in 2025, then sank by 153.73% to -$9.9 million in 2026.
- Business Quant data shows NEXM's Change in Cash at -$9.9 million in Q1 2026, $18.4 million in Q4 2025, and -$9.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 366.52 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 3.80 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 78.98 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | NexMetals Mining | 87.33 Mn | 87.33 Mn | - | -6.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.70 Mn |
| Mar 31, 2026 | -9.89 Mn |
| Dec 31, 2025 | 18.40 Mn |
| Sep 30, 2025 | -8.97 Mn |
| Jun 30, 2025 | -13.71 Mn |
| Mar 31, 2025 | 27.43 Mn |
| Dec 31, 2024 | -8.06 Mn |
| Sep 30, 2024 | -7.86 Mn |
| Jun 30, 2024 | 13.68 Mn |
| Mar 31, 2024 | -7.33 Mn |
| Dec 31, 2023 | 7.63 Mn |
| Sep 30, 2023 | -9.51 Mn |
| Jun 30, 2023 | 12.13 Mn |
| Mar 31, 2023 | 111,883.51 |
| Dec 31, 2022 | -437,344.44 |
| Sep 30, 2022 | 2.31 Mn |
| Jun 30, 2022 | -1.32 Mn |
| Mar 31, 2022 | 1.92 Mn |
| Dec 31, 2021 | -974,561.81 |
| Sep 30, 2021 | 1.03 Mn |