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

Nexxen International's (NEXN) quarterly Cash from Investing Activities came in at -$7.9 million in Q1 2026, down 35.34% year-on-year from -$12.2 million in Q1 2025, and down 7.77% on a QoQ basis from -$7.3 million in Q4 2025.

Nexxen International (NEXN) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Nexxen International (NEXN) has 7 years of Cash from Investing Activities data on file, last reported at -$7.9 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 35.34% year-over-year to -$7.9 million in Q1 2026; TTM through Mar 2026 was -$50.7 million, a 139.71% decrease from a year earlier, with the FY2025 full-year figure at -$48.6 million, down 129.22% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$7.9 million, down from -$7.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for NEXN reached as high as -$1.4 million in Q2 2022 and fell as low as -$224.7 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$20.1 million across 5 years, with a median of -$5.6 million in 2023.
  • Across the five-year window, Cash from Investing Activities tumbled 27007.72% in 2022 and surged 98.12% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$224.7 million in 2022, then jumped by 97.98% to -$4.5 million in 2023, then tumbled by 55.96% to -$7.1 million in 2024, then fell by 3.44% to -$7.3 million in 2025, then dropped by 7.77% to -$7.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$7.9 million in Q1 2026, -$7.3 million in Q4 2025, and -$28.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 AppLovin 139.99 Bn 137.23 Bn 1.64 Bn -5.25 Mn
2 Omnicom 24.54 Bn 20.25 Bn 1.04 Bn 84.20 Mn
3 Wpp 20.99 Bn 17.30 Bn - -
4 Trade Desk 8.50 Bn 7.09 Bn 506.89 Mn 466,000.00
5 36Kr Holdings 2.96 Bn 2.94 Bn 11.56 Mn -
6 Magnite 2.77 Bn 2.59 Bn 103.96 Mn -13.12 Mn
7 Ziff Davis 1.98 Bn 1.46 Bn 223.32 Mn -33.21 Mn
8 Stagwell 1.94 Bn 1.83 Bn 244.61 Mn -33.04 Mn
9 DoubleVerify Holdings 1.76 Bn 1.59 Bn 147.67 Mn -10.54 Mn
10 Nexxen International 611.51 Mn 433.21 Mn 70.41 Mn -7.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.88 Mn
Mar 31, 2026 -7.88 Mn
Dec 31, 2025 -7.31 Mn
Dec 31, 2025 -7.31 Mn
Sep 30, 2025 -28.61 Mn
Sep 30, 2025 -28.61 Mn
Jun 30, 2025 -6.88 Mn
Jun 30, 2025 -6.88 Mn
Mar 31, 2025 -5.82 Mn
Mar 31, 2025 -5.82 Mn
Dec 31, 2024 -7.07 Mn
Dec 31, 2024 -7.07 Mn
Sep 30, 2024 -4.52 Mn
Sep 30, 2024 -4.52 Mn
Jun 30, 2024 -3.72 Mn
Jun 30, 2024 -3.72 Mn
Mar 31, 2024 -5.89 Mn
Mar 31, 2024 -5.89 Mn
Dec 31, 2023 -4.53 Mn
Dec 31, 2023 -4.53 Mn