NexMetals Mining (NEXM) Free Cash Flow (2017 - 2026)
NexMetals Mining (NEXM) posted quarterly 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 70.84% quarter-over-quarter from -$32.4 million in Q4 2025.
NexMetals Mining (NEXM) Free Cash Flow (2017 - 2026) Analysis & Trends
NexMetals Mining (NEXM) has reported Free Cash Flow for 10 consecutive years, with -$9.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 113.92% year-over-year to -$9.5 million; the TTM figure through Mar 2026 stood at -$63.9 million (down 150.83% YoY), while the FY2025 annual figure was -$58.8 million, down 112.74% from the prior year.
- Free Cash Flow advanced to -$9.5 million in Q1 2026 per NEXM's latest filing, from -$32.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$85374.7 in Q1 2022 and bottomed at -$32.4 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$8.6 million across 5 years, with a median of -$7.1 million in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 75.45% in 2023 and fell as far as 5931.22% in 2023.
- NexMetals Mining's Free Cash Flow stood at -$21.2 million in 2022, then jumped by 75.45% to -$5.2 million in 2023, then slumped by 48.92% to -$7.8 million in 2024, then tumbled by 318.47% to -$32.4 million in 2025, then jumped by 70.84% to -$9.5 million in 2026.
- Business Quant data shows NEXM's Free Cash Flow at -$9.5 million in Q1 2026, -$32.4 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 | 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 | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | NexMetals Mining | 87.33 Mn | 87.33 Mn | - | -6.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.45 Mn |
| Jun 30, 2026 | -6.45 Mn |
| Mar 31, 2026 | -9.46 Mn |
| Mar 31, 2026 | -9.46 Mn |
| Dec 31, 2025 | -32.44 Mn |
| Dec 31, 2025 | -32.44 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 |