NexMetals Mining (NEXM) Change in Cash (2023 - 2026)
NexMetals Mining (NEXM) reported 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 (2023 - 2026) Analysis & Trends
NexMetals Mining (NEXM) has 4 years of Change in Cash data on file, last reported at -$9.9 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$9.9 million, down 136.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.2 million (down 156.24% YoY), and the FY2025 annual result was $24.1 million, up 356.72% from the prior year.
- Change in Cash retreated to -$9.9 million in Q1 2026 per NEXM's latest filing, from $18.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $27.4 million in Q1 2025 and troughed at -$13.7 million in Q2 2025.
- A 4-year average of $1.1 million and a median of -$7.3 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 6652.52% in 2024, then jumped 474.17% in 2025.
- A 4-year view of Change in Cash shows it stood at $7.6 million in 2023, then slumped by 205.52% to -$8.1 million in 2024, then soared by 328.46% to $18.4 million in 2025, then plunged 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 | 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 | - | -70.25 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.51 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 | 90.68 Mn |
| 10 | NexMetals Mining | 66.82 Mn | 47.70 Mn | - | -9.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |