NexMetals Mining (NEXM) Net Cash Flow (2017 - 2026)
NexMetals Mining (NEXM) posted quarterly Net Cash Flow of -$9.7 million for Q1 2026, down 135.32% year-over-year from $27.3 million in Q1 2025, and down 150.7% quarter-over-quarter from $19.0 million in Q4 2025.
NexMetals Mining (NEXM) Net Cash Flow (2017 - 2026) Analysis & Trends
NexMetals Mining (NEXM) has reported Net Cash Flow for 10 consecutive years, with -$9.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 135.32% year-over-year to -$9.7 million; the TTM figure through Mar 2026 stood at -$13.0 million (down 151.81% YoY), while the FY2025 annual figure was $25.0 million, up 363.17% from the prior year.
- Net Cash Flow slipped to -$9.7 million in Q1 2026 per NEXM's latest filing, from $19.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $27.3 million in Q1 2025 and bottomed at -$13.5 million in Q2 2025.
- Historically, Net Cash Flow has averaged $1.2 million across 5 years, with a median of -$201417.5 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 4325.97% — and 2024, when it sank 3688.21%.
- NexMetals Mining's Net Cash Flow stood at -$201417.5 in 2022, then surged by 4325.97% to $8.5 million in 2023, then sank by 197.71% to -$8.3 million in 2024, then surged by 328.96% to $19.0 million in 2025, then slumped by 150.7% to -$9.7 million in 2026.
- Business Quant data shows NEXM's Net Cash Flow at -$9.7 million in Q1 2026, $19.0 million in Q4 2025, and -$8.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - |
| 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 | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | NexMetals Mining | 87.33 Mn | 87.33 Mn | - | -6.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.55 Mn |
| Jun 30, 2026 | -6.55 Mn |
| Mar 31, 2026 | -9.65 Mn |
| Mar 31, 2026 | -9.65 Mn |
| Dec 31, 2025 | 19.04 Mn |
| Dec 31, 2025 | 19.04 Mn |
| Sep 30, 2025 | -8.86 Mn |
| Sep 30, 2025 | -8.86 Mn |
| Jun 30, 2025 | -13.50 Mn |
| Jun 30, 2025 | -13.50 Mn |
| Mar 31, 2025 | 27.34 Mn |
| Mar 31, 2025 | 27.34 Mn |
| Dec 31, 2024 | -8.32 Mn |
| Dec 31, 2024 | -8.32 Mn |
| Sep 30, 2024 | -7.72 Mn |
| Sep 30, 2024 | -7.72 Mn |
| Jun 30, 2024 | 13.75 Mn |
| Jun 30, 2024 | 13.75 Mn |
| Mar 31, 2024 | -7.36 Mn |
| Mar 31, 2024 | -7.36 Mn |