Nexera Technologies Ltd (NEXRW) Change in Cash (2023 - 2025)

Nexera Technologies (NEXRW) posted quarterly Change in Cash of $413000.0 for Q4 2025, down 5.06% year-over-year from $435000.0 in Q4 2024, and up 110.75% on a QoQ basis from -$3.8 million in Q3 2025.

Nexera Technologies Ltd (NEXRW) Change in Cash (2023 - 2025) Analysis & Trends

Nexera Technologies (NEXRW) has reported Change in Cash for 3 consecutive years, with $413000.0 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Change in Cash fell 5.06% year-over-year to $413000.0; the TTM figure through Dec 2025 stood at -$5.4 million (down 50.24% YoY), while the FY2025 annual figure was $42000.0, down 87.35% from the prior year.
  • Change in Cash came in at $413000.0 for Q4 2025 at Nexera Technologies, up from -$3.8 million in the prior quarter.
  • The five-year high for Change in Cash was $5.9 million in Q3 2023, with the low at -$7.6 million in Q4 2023.
  • Average Change in Cash over 3 years is -$1.2 million, with a median of -$987500.0 recorded in 2024.
  • The largest YoY upside for Change in Cash was 105.75% in 2024 against a maximum downside of 140.23% in 2024.
  • Year by year, Change in Cash stood at -$7.6 million in 2023, then jumped by 105.75% to $435000.0 in 2024, then declined by 5.06% to $413000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered $413000.0, -$3.8 million, and $435000.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 413,000.00
Sep 30, 2025 -3.84 Mn
Dec 31, 2024 435,000.00
Sep 30, 2024 -2.39 Mn
Dec 31, 2023 -7.57 Mn
Sep 30, 2023 5.94 Mn