Nexxen International (NEXN) Free Cash Flow (2020 - 2026)

Nexxen International's (NEXN) quarterly Free Cash Flow came in at -$17.8 million in Q1 2026, down 182.6% year-on-year from $21.5 million in Q1 2025, and down 143.93% on a QoQ basis from $40.5 million in Q4 2025.

Nexxen International (NEXN) Free Cash Flow (2020 - 2026) Analysis & Trends

Nexxen International (NEXN) has 7 years of Free Cash Flow data on file, last reported at -$17.8 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 182.6% year-over-year to -$17.8 million in Q1 2026; TTM through Mar 2026 was $82.9 million, a 40.67% decrease from a year earlier, with the FY2025 full-year figure at $122.2 million, down 22.92% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$17.8 million, down from $40.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for NEXN reached as high as $56.1 million in Q4 2024 and fell as low as -$17.8 million in Q1 2026.
  • Historically, Free Cash Flow has averaged $24.3 million across 5 years, with a median of $21.5 million in 2024.
  • Across the five-year window, Free Cash Flow jumped 788.89% in 2024 and plunged 182.6% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at $12.8 million in 2022, then surged by 253.05% to $45.2 million in 2023, then rose by 24.24% to $56.1 million in 2024, then retreated by 27.81% to $40.5 million in 2025, then plunged by 143.93% to -$17.8 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$17.8 million in Q1 2026, $40.5 million in Q4 2025, and $40.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 -614.40 Mn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 381.62 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -124.49 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -3.17 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -37.15 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -6.37 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -12.77 Mn
10 Nexxen International 581.63 Mn 403.32 Mn 70.41 Mn -17.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.80 Mn
Mar 31, 2026 -17.80 Mn
Dec 31, 2025 40.52 Mn
Dec 31, 2025 40.52 Mn
Sep 30, 2025 40.04 Mn
Sep 30, 2025 40.04 Mn
Jun 30, 2025 20.12 Mn
Jun 30, 2025 20.12 Mn
Mar 31, 2025 21.55 Mn
Mar 31, 2025 21.55 Mn
Dec 31, 2024 56.13 Mn
Dec 31, 2024 56.13 Mn
Sep 30, 2024 40.46 Mn
Sep 30, 2024 40.46 Mn
Jun 30, 2024 21.55 Mn
Jun 30, 2024 21.55 Mn
Mar 31, 2024 40.45 Mn
Mar 31, 2024 40.45 Mn
Dec 31, 2023 45.18 Mn
Dec 31, 2023 45.18 Mn