Nexxen International (NEXN) Change in Cash (2020 - 2026)

Nexxen International (NEXN) has 7 years of Change in Cash data on file, last reported at -$39.9 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 77.49% year-over-year to -$39.9 million in Q1 2026; TTM through Mar 2026 was -$73.5 million, a 7.75% increase from a year earlier, with the FY2025 full-year figure at -$56.0 million, down 24.19% from the prior year.
• Change in Cash for Q1 2026 stood at -$39.9 million, down from $15.6 million in the prior quarter.
• Over the last five years, Change in Cash for NEXN reached as high as $33.8 million in Q4 2023 and fell as low as -$146.8 million in Q3 2022.
• Historically, Change in Cash has averaged -$17.1 million across 5 years, with a median of -$1.4 million in 2022.
• Across the five-year window, Change in Cash jumped 181.4% in 2023 and sank 1878.3% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$146.8 million in 2022, then surged by 123.04% to $33.8 million in 2023, then tumbled by 34.77% to $22.1 million in 2024, then slipped by 29.09% to $15.6 million in 2025, then plunged by 355.01% to -$39.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$39.9 million in Q1 2026, $15.6 million in Q4 2025, and -$15.2 million in Q3 2025.