Nexxen International (NEXN) Free Cash Flow (2020 - 2026)
Nexxen International (NEXN) reported Free Cash Flow of -$17.8 million for Q1 2026, down 182.6% year-over-year from $21.5 million in Q1 2025, and down 143.93% quarter-over-quarter 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.
- Free Cash Flow for Q1 2026 came in at -$17.8 million, down 182.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $82.9 million (down 40.67% YoY), and the FY2025 annual result was $122.2 million, down 22.92% from the prior year.
- Free Cash Flow retreated to -$17.8 million in Q1 2026 per NEXN's latest filing, from $40.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $56.1 million in Q4 2024 and troughed at -$17.8 million in Q1 2026.
- A 5-year average of $24.3 million and a median of $21.5 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 788.89% in 2024, then slumped 182.6% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $12.8 million in 2022, then surged by 253.05% to $45.2 million in 2023, then climbed by 24.24% to $56.1 million in 2024, then dropped by 27.81% to $40.5 million in 2025, then tumbled by 143.93% to -$17.8 million in 2026.
- Business Quant data shows NEXN's Free Cash Flow at -$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 | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -614.40 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 279.06 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -17.80 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -124.49 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -3.17 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.12 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -48.89 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.19 Bn | 1.02 Bn | 193.76 Mn | -12.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |