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

Nexxen International (NEXN) has reported Change in Cash for 7 consecutive years, with -$39.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 77.49% year-over-year to -$39.9 million; the TTM figure through Mar 2026 stood at -$73.5 million (up 7.75% YoY), while the FY2025 annual figure was -$56.0 million, down 24.19% from the prior year.
• Change in Cash slipped to -$39.9 million in Q1 2026 per NEXN's latest filing, from $15.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $33.8 million in Q4 2023 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Change in Cash soared 181.4% — and 2024, when it tumbled 1878.3%.
• Nexxen International's Change in Cash stood at -$146.8 million in 2022, then soared by 123.04% to $33.8 million in 2023, then tumbled by 34.77% to $22.1 million in 2024, then retreated by 29.09% to $15.6 million in 2025, then plunged by 355.01% to -$39.9 million in 2026.
• Business Quant data shows NEXN's Change in Cash at -$39.9 million in Q1 2026, $15.6 million in Q4 2025, and -$15.2 million in Q3 2025.