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

Nexxen International (NEXN) has 7 years of Cash from Financing Activities data on file, last reported at -$11.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$11.0 million, up 69.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$92.6 million (up 51.51% YoY), and the FY2025 annual result was -$117.5 million, up 32.75% from the prior year.
• Cash from Financing Activities grew to -$11.0 million in Q1 2026 per NEXN's latest filing, from -$14.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $65.3 million in Q3 2022 and troughed at -$110.0 million in Q2 2024.
• A 5-year average of -$19.4 million and a median of -$17.3 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 357.19% in 2022, then slumped 2708.04% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $65.3 million in 2022, then sank by 108.04% to -$5.3 million in 2023, then tumbled by 339.88% to -$23.1 million in 2024, then jumped by 36.14% to -$14.8 million in 2025, then grew 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.