Nexxen International (NEXN) Net Cash Flow (2020 - 2026)

Nexxen International (NEXN) has 7 years of Net Cash Flow data on file, last reported at -$39.9 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$39.9 million, down 77.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$73.5 million (up 7.75% YoY), and the FY2025 annual result was -$56.0 million, down 24.19% from the prior year.
• Net Cash Flow declined to -$39.9 million in Q1 2026 per NEXN's latest filing, from $15.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $33.8 million in Q4 2023 and troughed at -$146.8 million in Q3 2022.
• A 5-year average of -$17.1 million and a median of -$1.4 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 181.4% in 2023, then tumbled 1878.3% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$146.8 million in 2022, then surged by 123.04% to $33.8 million in 2023, then slumped by 34.77% to $22.1 million in 2024, then fell by 29.09% to $15.6 million in 2025, then tumbled 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.