Nomura Holdings (NMR) Net Cash Flow (2009 - 2024)
Nomura Holdings (NMR) recorded quarterly Net Cash Flow of -$1.1 billion in Q1 2024, down 148.74% quarter-over-quarter from $2.3 billion in Q4 2023, and up 69.68% on a YoY basis from -$656.8 million in Q2 2023.
Nomura Holdings (NMR) Net Cash Flow (2009 - 2024) Analysis & Trends
Nomura Holdings' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$1.1 billion for Q1 2024.
- In Q1 2024, Net Cash Flow rose 69.68% 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 257.01% from the prior year.
- Net Cash Flow was -$1.1 billion for Q1 2024 at Nomura Holdings, down from $2.3 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.7 billion in Q3 2020 to a low of -$8.4 billion in Q1 2022.
- Historically, Net Cash Flow has averaged -$598.2 million across 5 years, with a median of -$227.6 million in 2022.
- Biggest YoY gain for Net Cash Flow was 564.9% in 2020; the steepest drop was 287.29% in 2020.
- A 5-year view of Net Cash Flow shows it stood at -$5.4 billion in 2020, then declined 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 tumbled by 148.74% to -$1.1 billion in 2024.
- The last three Net Cash Flow figures came in at -$1.1 billion (Q1 2024), $2.3 billion (Q4 2023), and -$46.5 million (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 16.12 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | -145.61 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.78 Bn |
| 10 | Nomura Holdings | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -1.11 Bn |
| Mar 31, 2024 | -1.11 Bn |
| Dec 31, 2023 | 2.29 Bn |
| Dec 31, 2023 | 2.29 Bn |
| Sep 30, 2023 | -46.48 Mn |
| Sep 30, 2023 | -46.48 Mn |
| Jun 30, 2023 | 667.34 Mn |
| Jun 30, 2023 | 667.34 Mn |
| Mar 31, 2023 | -3.68 Bn |
| Mar 31, 2023 | -3.68 Bn |
| Dec 31, 2022 | -1.09 Bn |
| Dec 31, 2022 | -1.09 Bn |
| Sep 30, 2022 | 848.66 Mn |
| Sep 30, 2022 | 848.66 Mn |
| Jun 30, 2022 | -227.60 Mn |
| Jun 30, 2022 | -227.60 Mn |
| Mar 31, 2022 | -8.42 Bn |
| Mar 31, 2022 | -8.42 Bn |
| Dec 31, 2021 | -5.40 Bn |
| Dec 31, 2021 | -5.40 Bn |