Nexxen International (NEXN) Cash from Operations (2020 - 2026)
Nexxen International (NEXN) posted quarterly Cash from Operations of 21049000.0 for Q1 2026, down 209.2% year-over-year from 19275000.0 in Q1 2025, and down 155.8% quarter-over-quarter from 37724000.0 in Q4 2025.
Nexxen International (NEXN) Cash from Operations (2020 - 2026) Analysis & Trends
Nexxen International (NEXN) has reported Cash from Operations for 7 consecutive years, with 21049000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 209.2% year-over-year to 21049000.0; the TTM figure through Mar 2026 stood at 69785000.0 (down 47.29% YoY), while the FY2025 annual figure was 110109000.0, down 27.0% from the prior year.
- Cash from Operations declined to 21049000.0 in Q1 2026 per NEXN's latest filing, from 37724000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 52254000.0 in Q4 2024 and bottomed at 21049000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 22481062.5 across 5 years, with a median of 20109000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 578.39% — and 2026, when it sank 209.2%.
- Nexxen International's Cash from Operations stood at 12579000.0 in 2022, then surged by 246.72% to 43614000.0 in 2023, then gained by 19.81% to 52254000.0 in 2024, then dropped by 27.81% to 37724000.0 in 2025, then plunged by 155.8% to 21049000.0 in 2026.
- Business Quant data shows NEXN's Cash from Operations at 21049000.0 in Q1 2026, 37724000.0 in Q4 2025, and 35754000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Nexxen International | 613.31 Mn | 480.00 Mn | 81.73 Mn | 61.28 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 |