Nexxen International (NEXN) Cash from Financing Activities (2020 - 2026)
Nexxen International's (NEXN) quarterly Cash from Financing Activities came in at -$11.0 million in Q1 2026, up 69.48% year-on-year from -$6.5 million in Q1 2025, and up 25.73% on a QoQ basis from -$14.8 million in Q4 2025.
Nexxen International (NEXN) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Nexxen International (NEXN) has 7 years of Cash from Financing Activities data on file, last reported at -$11.0 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 69.48% year-over-year to -$11.0 million in Q1 2026; TTM through Mar 2026 was -$92.6 million, a 51.51% increase from a year earlier, with the FY2025 full-year figure at -$117.5 million, up 32.75% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$11.0 million, up from -$14.8 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for NEXN reached as high as $65.3 million in Q3 2022 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities soared 357.19% in 2022 and plunged 2708.04% in 2024, its largest moves.
- Year by year, 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 jumped by 36.14% to -$14.8 million in 2025, then gained by 25.73% to -$11.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$11.0 million in Q1 2026, -$14.8 million in Q4 2025, and -$22.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | -1.01 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.07 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | -172.07 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -235.08 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -53.50 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 69.35 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -78.14 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -325,000.00 |
| 10 | Nexxen International | 581.63 Mn | 403.32 Mn | 70.41 Mn | -10.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.97 Mn |
| Mar 31, 2026 | -10.97 Mn |
| Dec 31, 2025 | -14.77 Mn |
| Dec 31, 2025 | -14.77 Mn |
| Sep 30, 2025 | -22.33 Mn |
| Sep 30, 2025 | -22.33 Mn |
| Jun 30, 2025 | -44.50 Mn |
| Jun 30, 2025 | -44.50 Mn |
| Mar 31, 2025 | -35.93 Mn |
| Mar 31, 2025 | -35.93 Mn |
| Dec 31, 2024 | -23.12 Mn |
| Dec 31, 2024 | -23.12 Mn |
| Sep 30, 2024 | -21.77 Mn |
| Sep 30, 2024 | -21.77 Mn |
| Jun 30, 2024 | -110.05 Mn |
| Jun 30, 2024 | -110.05 Mn |
| Mar 31, 2024 | -19.81 Mn |
| Mar 31, 2024 | -19.81 Mn |
| Dec 31, 2023 | -5.26 Mn |
| Dec 31, 2023 | -5.26 Mn |