Nexxen International (NEXN) Net Cash Flow (2020 - 2026)
Nexxen International (NEXN) posted quarterly Net Cash Flow of -$39.9 million for Q1 2026, down 77.49% year-over-year from -$177.2 million in Q1 2025, and down 355.01% quarter-over-quarter from $15.6 million in Q4 2025.
Nexxen International (NEXN) Net Cash Flow (2020 - 2026) Analysis & Trends
Nexxen International (NEXN) has reported Net Cash Flow for 7 consecutive years, with -$39.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 77.49% year-over-year to -$39.9 million; the TTM figure through Mar 2026 stood at -$73.5 million (up 7.75% YoY), while the FY2025 annual figure was -$56.0 million, down 24.19% from the prior year.
- Net Cash Flow slipped to -$39.9 million in Q1 2026 per NEXN's latest filing, from $15.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $33.8 million in Q4 2023 and bottomed at -$146.8 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$17.1 million across 5 years, with a median of -$1.4 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 181.4% — and 2024, when it tumbled 1878.3%.
- Nexxen International's Net Cash Flow stood at -$146.8 million in 2022, then soared by 123.04% to $33.8 million in 2023, then tumbled by 34.77% to $22.1 million in 2024, then retreated by 29.09% to $15.6 million in 2025, then plunged by 355.01% to -$39.9 million in 2026.
- Business Quant data shows NEXN's Net Cash Flow at -$39.9 million in Q1 2026, $15.6 million in Q4 2025, and -$15.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Nexxen International | 613.31 Mn | 480.00 Mn | 81.73 Mn | 36.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -39.90 Mn |
| Mar 31, 2026 | -39.90 Mn |
| Dec 31, 2025 | 15.65 Mn |
| Dec 31, 2025 | 15.65 Mn |
| Sep 30, 2025 | -15.19 Mn |
| Sep 30, 2025 | -15.19 Mn |
| Jun 30, 2025 | -34.02 Mn |
| Jun 30, 2025 | -34.02 Mn |
| Mar 31, 2025 | -22.48 Mn |
| Mar 31, 2025 | -22.48 Mn |
| Dec 31, 2024 | 22.06 Mn |
| Dec 31, 2024 | 22.06 Mn |
| Sep 30, 2024 | 13.62 Mn |
| Sep 30, 2024 | 13.62 Mn |
| Jun 30, 2024 | -92.83 Mn |
| Jun 30, 2024 | -92.83 Mn |
| Mar 31, 2024 | 12.03 Mn |
| Mar 31, 2024 | 12.03 Mn |
| Dec 31, 2023 | 33.82 Mn |
| Dec 31, 2023 | 33.82 Mn |