Nexxen International (NEXN) Cash from Operations (2020 - 2026)
Nexxen International (NEXN) reported 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 7 years of Cash from Operations data on file, last reported at 21049000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 21049000.0, down 209.2% year-over-year; the trailing twelve-month figure through Mar 2026 was 69785000.0 (down 47.29% YoY), and the FY2025 annual result was 110109000.0, down 27.0% from the prior year.
- Cash from Operations retreated to 21049000.0 in Q1 2026 per NEXN's latest filing, from 37724000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 52254000.0 in Q4 2024 and troughed at 21049000.0 in Q1 2026.
- A 5-year average of 22481062.5 and a median of 20109000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations jumped 578.39% in 2024, then sank 209.2% in 2026.
- A 5-year view of Cash from Operations shows it stood at 12579000.0 in 2022, then jumped by 246.72% to 43614000.0 in 2023, then rose by 19.81% to 52254000.0 in 2024, then slipped by 27.81% to 37724000.0 in 2025, then tumbled 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -553.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 391.81 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -21.05 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -120.77 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 29.95 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.17 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -26.49 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.19 Bn | 1.02 Bn | 193.76 Mn | 3.23 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 |