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Nexxen International (NEXN) Net Cash Flow (2025 - 2026)

Nexxen International (NEXN) has 2 years of Net Cash Flow data on record, last reported at -$39.9 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 77.49% to -$39.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$62.4 million, a 177.49% decrease, with the full-year FY2025 number at -$56.0 million, down 24.19% from a year prior.
  • Net Cash Flow reached -$39.9 million in Q1 2026 per NEXN's latest filing, down from -$22.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NEXN hit a ceiling of -$22.5 million in Q1 2025 and a floor of -$39.9 million in Q1 2026.