NexMetals Mining (NEXM) Net Cash Flow (2023 - 2026)
NexMetals Mining (NEXM) reported 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 (2023 - 2026) Analysis & Trends
NexMetals Mining (NEXM) has 4 years of Net Cash Flow data on file, last reported at -$9.7 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$9.7 million, down 135.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.0 million (down 151.81% YoY), and the FY2025 annual result was $25.0 million, up 363.17% from the prior year.
- Net Cash Flow declined to -$9.7 million in Q1 2026 per NEXM's latest filing, from $19.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $27.3 million in Q1 2025 and troughed at -$13.5 million in Q2 2025.
- A 4-year average of $1.2 million and a median of -$7.4 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 3688.21% in 2024, then surged 471.18% in 2025.
- A 4-year view of Net Cash Flow shows it stood at $8.5 million in 2023, then plunged by 197.71% to -$8.3 million in 2024, then jumped by 328.96% to $19.0 million in 2025, then sank 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 | 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 | - | -70.30 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 | 2.73 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 | 89.60 Mn |
| 10 | NexMetals Mining | 66.82 Mn | 47.70 Mn | - | -9.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 8.51 Mn |
| Dec 31, 2023 | 8.51 Mn |