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
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