Nomura Holdings (NMR) Net Cash Flow (2009 - 2024)
Nomura Holdings (NMR) posted quarterly Net Cash Flow of -$1.1 billion for Q1 2024, down 134.97% year-over-year from $3.2 billion in Q2 2023, and down 148.74% on a QoQ basis from $2.3 billion in Q4 2023.
Nomura Holdings (NMR) Net Cash Flow (2009 - 2024) Analysis & Trends
Nomura Holdings (NMR) has reported Net Cash Flow for 16 consecutive years, with -$1.1 billion the latest figure, recorded in Q1 2024.
- In Q1 2024, Net Cash Flow fell 134.97% year-over-year to -$1.1 billion; the TTM figure through Mar 2026 stood at -$0.0 (changed 0.0% YoY), while the FY2026 annual figure was -$1.6 billion, down 263.58% from the prior year.
- Net Cash Flow came in at -$1.1 billion for Q1 2024 at Nomura Holdings, down from $2.3 billion in the prior quarter.
- The five-year high for Net Cash Flow was $5.7 billion in Q3 2020, with the low at -$5.4 billion in Q4 2021.
- Average Net Cash Flow over 5 years is $259.1 million, with a median of $434.6 million recorded in 2021.
- Across the five-year window, Net Cash Flow plunged 287.29% in 2020 and jumped 849.48% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at -$5.4 billion in 2020, then decreased by 0.86% to -$5.4 billion in 2021, then soared by 79.87% to -$1.1 billion in 2022, then jumped by 310.52% to $2.3 billion in 2023, then plunged by 148.74% to -$1.1 billion in 2024.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.1 billion, $2.3 billion, and -$46.5 million for Q1 2024, Q4 2023, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -145.61 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.78 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Nomura Holdings | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -1.11 Bn |
| Mar 31, 2024 | -1.11 Bn |
| Mar 31, 2023 | 3.19 Bn |
| Mar 31, 2023 | 3.19 Bn |
| Mar 31, 2022 | -425.22 Mn |
| Mar 31, 2022 | -425.22 Mn |
| Mar 31, 2021 | 434.63 Mn |
| Mar 31, 2021 | 434.63 Mn |
| Mar 31, 2020 | 507.85 Mn |
| Mar 31, 2020 | 507.85 Mn |
| Sep 30, 2019 | 1.89 Bn |
| Sep 30, 2019 | 1.89 Bn |
| Mar 31, 2019 | 2.25 Bn |
| Mar 31, 2019 | 2.25 Bn |
| Sep 30, 2018 | 4.36 Bn |
| Sep 30, 2018 | 4.36 Bn |
| Mar 31, 2018 | -1.64 Bn |
| Mar 31, 2018 | -1.64 Bn |
| Sep 30, 2017 | 5.70 Bn |
| Sep 30, 2017 | 5.70 Bn |