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| 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 |