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
DateValue
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