Nexxen International (NEXN) Free Cash Flow (2020 - 2026)
Nexxen International (NEXN) posted quarterly 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 reported Free Cash Flow for 7 consecutive years, with -$17.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 182.6% year-over-year to -$17.8 million; the TTM figure through Mar 2026 stood at $82.9 million (down 40.67% YoY), while the FY2025 annual figure was $122.2 million, down 22.92% from the prior year.
- Free Cash Flow declined to -$17.8 million in Q1 2026 per NEXN's latest filing, from $40.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $56.1 million in Q4 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 788.89% — and 2026, when it slumped 182.6%.
- Nexxen International's Free Cash Flow stood at $12.8 million in 2022, then soared by 253.05% to $45.2 million in 2023, then grew by 24.24% to $56.1 million in 2024, then declined by 27.81% to $40.5 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -433.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 174.50 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 50.16 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 65.73 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 53.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 25.29 Mn |
| 10 | Nexxen International | 613.31 Mn | 480.00 Mn | 81.73 Mn | 76.61 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 |