Nexxen International (NEXN) Cash from Financing Activities (2020 - 2026)

Nexxen International (NEXN) has reported Cash from Financing Activities for 7 consecutive years, with -$11.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 69.48% year-over-year to -$11.0 million; the TTM figure through Mar 2026 stood at -$92.6 million (up 51.51% YoY), while the FY2025 annual figure was -$117.5 million, up 32.75% from the prior year.
• Cash from Financing Activities improved to -$11.0 million in Q1 2026 per NEXN's latest filing, from -$14.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $65.3 million in Q3 2022 and bottomed at -$110.0 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$19.4 million across 5 years, with a median of -$17.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 357.19% — and 2024, when it slumped 2708.04%.
• Nexxen International's Cash from Financing Activities stood at $65.3 million in 2022, then slumped by 108.04% to -$5.3 million in 2023, then plunged by 339.88% to -$23.1 million in 2024, then surged by 36.14% to -$14.8 million in 2025, then increased by 25.73% to -$11.0 million in 2026.
• Business Quant data shows NEXN's Cash from Financing Activities at -$11.0 million in Q1 2026, -$14.8 million in Q4 2025, and -$22.3 million in Q3 2025.