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
DateValue
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