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.

• On a quarterly basis, Net Cash Flow fell 77.49% year-over-year to -$39.9 million in Q1 2026; TTM through Mar 2026 was -$73.5 million, a 7.75% increase from a year earlier, with the FY2025 full-year figure at -$56.0 million, down 24.19% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$39.9 million, down from $15.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for NEXN reached as high as $33.8 million in Q4 2023 and fell as low as -$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.
• Across the five-year window, Net Cash Flow jumped 181.4% in 2023 and sank 1878.3% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$146.8 million in 2022, then surged by 123.04% to $33.8 million in 2023, then tumbled by 34.77% to $22.1 million in 2024, then slipped by 29.09% to $15.6 million in 2025, then plunged by 355.01% to -$39.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$39.9 million in Q1 2026, $15.6 million in Q4 2025, and -$15.2 million in Q3 2025.