Nixxy (NIXXW) Net Cash Flow (2010 - 2026)

Nixxy (NIXXW) recorded quarterly Net Cash Flow of $845000.0 in Q1 2026, up 1320.31% quarter-over-quarter from $59494.0 in Q4 2025, and up 137.74% on a YoY basis from $355430.2 in Q1 2025.

Nixxy (NIXXW) Net Cash Flow (2010 - 2026) Analysis & Trends

Nixxy's Net Cash Flow history runs 17 years deep, the most recent figure standing at $845000.0 for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 137.74% year-over-year to $845000.0; the TTM figure through Mar 2026 stood at $733000.0 (up 4921.73% YoY), while the FY2025 annual figure was -$2.4 million, down 254.16% from the prior year.
  • Net Cash Flow was $845000.0 for Q1 2026 at Nixxy, up from $59494.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.0 million in Q3 2024 to a low of -$2.2 million in Q1 2025.
  • Historically, Net Cash Flow has averaged -$91567.9 across 5 years, with a median of $59494.0 in 2025.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 397.91% in 2022, then jumped 1445.44% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $938262.0 in 2022, then retreated by 24.1% to $712145.0 in 2023, then slumped by 56.55% to $309439.0 in 2024, then tumbled by 80.77% to $59494.0 in 2025, then surged by 1320.31% to $845000.0 in 2026.
  • The last three Net Cash Flow figures came in at $845000.0 (Q1 2026), $59494.0 (Q4 2025), and -$820925.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn 158.53 Mn
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn -183.46 Mn
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn -509.00 Mn
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn -646.20 Mn
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn -119.00 Mn
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn -41.78 Mn
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn -804,000.00
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn -2.40 Mn
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn 616,000.00
10 Nixxy - - 29.09 Mn 845,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 845,000.00
Mar 31, 2026 845,000.00
Dec 31, 2025 59,494.00
Dec 31, 2025 59,494.00
Sep 30, 2025 -820,925.00
Sep 30, 2025 -820,925.00
Jun 30, 2025 649,431.00
Jun 30, 2025 649,431.00
Mar 31, 2025 -2.24 Mn
Mar 31, 2025 -2.24 Mn
Dec 31, 2024 309,439.00
Dec 31, 2024 309,439.00
Sep 30, 2024 1.97 Mn
Sep 30, 2024 1.97 Mn
Jun 30, 2024 -52,586.00
Jun 30, 2024 -52,586.00
Mar 31, 2024 -698,798.00
Mar 31, 2024 -698,798.00
Dec 31, 2023 712,145.00
Dec 31, 2023 712,145.00