Nexxen International (NEXN) Cash from Operations (2020 - 2026)
Nexxen International's (NEXN) quarterly Cash from Operations came in at 21049000.0 in Q1 2026, down 209.2% year-on-year from 19275000.0 in Q1 2025, and down 155.8% on a QoQ basis from 37724000.0 in Q4 2025.
Nexxen International (NEXN) Cash from Operations (2020 - 2026) Analysis & Trends
Nexxen International (NEXN) has 7 years of Cash from Operations data on file, last reported at 21049000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 209.2% year-over-year to 21049000.0 in Q1 2026; TTM through Mar 2026 was 69785000.0, a 47.29% decrease from a year earlier, with the FY2025 full-year figure at 110109000.0, down 27.0% from the prior year.
- Cash from Operations for Q1 2026 stood at 21049000.0, down from 37724000.0 in the prior quarter.
- Over the last five years, Cash from Operations for NEXN reached as high as 52254000.0 in Q4 2024 and fell as low as 21049000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 22481062.5 across 5 years, with a median of 20109000.0 in 2024.
- Across the five-year window, Cash from Operations surged 578.39% in 2024 and tumbled 209.2% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 12579000.0 in 2022, then jumped by 246.72% to 43614000.0 in 2023, then climbed by 19.81% to 52254000.0 in 2024, then fell by 27.81% to 37724000.0 in 2025, then plunged by 155.8% to 21049000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 21049000.0 in Q1 2026, 37724000.0 in Q4 2025, and 35754000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -553.20 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 391.81 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -120.77 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 29.95 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -26.49 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 4.17 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 3.23 Mn |
| 10 | Nexxen International | 581.63 Mn | 403.32 Mn | 70.41 Mn | -21.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.05 Mn |
| Mar 31, 2026 | -21.05 Mn |
| Dec 31, 2025 | 37.72 Mn |
| Dec 31, 2025 | 37.72 Mn |
| Sep 30, 2025 | 35.75 Mn |
| Sep 30, 2025 | 35.75 Mn |
| Jun 30, 2025 | 17.36 Mn |
| Jun 30, 2025 | 17.36 Mn |
| Mar 31, 2025 | 19.28 Mn |
| Mar 31, 2025 | 19.28 Mn |
| Dec 31, 2024 | 52.25 Mn |
| Dec 31, 2024 | 52.25 Mn |
| Sep 30, 2024 | 39.91 Mn |
| Sep 30, 2024 | 39.91 Mn |
| Jun 30, 2024 | 20.94 Mn |
| Jun 30, 2024 | 20.94 Mn |
| Mar 31, 2024 | 37.73 Mn |
| Mar 31, 2024 | 37.73 Mn |
| Dec 31, 2023 | 43.61 Mn |
| Dec 31, 2023 | 43.61 Mn |