NexMetals Mining (NEXM) Free Cash Flow (2023 - 2026)
NexMetals Mining (NEXM) reported Free Cash Flow of -$9.5 million for Q1 2026, down 113.92% year-over-year from $67.9 million in Q1 2025, and up 2.86% quarter-over-quarter from -$9.7 million in Q4 2025.
NexMetals Mining (NEXM) Free Cash Flow (2023 - 2026) Analysis & Trends
NexMetals Mining (NEXM) has 4 years of Free Cash Flow data on file, last reported at -$9.5 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$9.5 million, down 113.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$41.2 million (down 61.78% YoY), and the FY2025 annual result was -$36.1 million, down 30.64% from the prior year.
- Free Cash Flow improved to -$9.5 million in Q1 2026 per NEXM's latest filing, from -$9.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$4.4 million in Q1 2025 and troughed at -$12.2 million in Q2 2025.
- A 4-year average of -$7.6 million and a median of -$7.3 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 37.98% in 2025, then tumbled 113.92% in 2026.
- A 4-year view of Free Cash Flow shows it stood at -$5.2 million in 2023, then sank by 48.92% to -$7.8 million in 2024, then declined by 25.62% to -$9.7 million in 2025, then gained by 2.86% to -$9.5 million in 2026.
- Business Quant data shows NEXM's Free Cash Flow at -$9.5 million in Q1 2026, -$9.7 million in Q4 2025, and -$9.9 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -79.29 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -19.60 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 2.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -89.35 Mn |
| 10 | NexMetals Mining | 66.82 Mn | 47.70 Mn | - | -9.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.46 Mn |
| Mar 31, 2026 | -9.46 Mn |
| Dec 31, 2025 | -9.74 Mn |
| Dec 31, 2025 | -9.74 Mn |
| Sep 30, 2025 | -9.88 Mn |
| Sep 30, 2025 | -9.88 Mn |
| Jun 30, 2025 | -12.16 Mn |
| Jun 30, 2025 | -12.16 Mn |
| Mar 31, 2025 | -4.42 Mn |
| Mar 31, 2025 | -4.42 Mn |
| Dec 31, 2024 | -7.75 Mn |
| Dec 31, 2024 | -7.75 Mn |
| Sep 30, 2024 | -7.33 Mn |
| Sep 30, 2024 | -7.33 Mn |
| Jun 30, 2024 | -5.99 Mn |
| Jun 30, 2024 | -5.99 Mn |
| Mar 31, 2024 | -7.13 Mn |
| Mar 31, 2024 | -7.13 Mn |
| Dec 31, 2023 | -5.21 Mn |
| Dec 31, 2023 | -5.21 Mn |