Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

NXT Energy Solutions (NSFDF) Change in Cash (2016 - 2025)

NXT Energy Solutions filings provide 12 years of Change in Cash readings, the most recent being $1.9 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 1922.78% to $1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 million, a 733.85% increase, with the full-year FY2025 number at $2.0 million, up 767.61% from a year prior.
  • Change in Cash hit $1.9 million in Q4 2025 for NXT Energy Solutions, up from -$727471.4 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.9 million in Q4 2025 to a low of -$1.2 million in Q4 2022.
  • Median Change in Cash over the past 5 years was -$68232.3 (2024), compared with a mean of -$26276.9.
  • Biggest five-year swings in Change in Cash: plummeted 1440.76% in 2023 and later skyrocketed 1922.78% in 2025.
  • NXT Energy Solutions' Change in Cash stood at -$142084.1 in 2021, then plummeted by 773.16% to -$1.2 million in 2022, then surged by 101.91% to $23729.2 in 2023, then crashed by 536.15% to -$103494.6 in 2024, then skyrocketed by 1922.78% to $1.9 million in 2025.
  • The last three reported values for Change in Cash were $1.9 million (Q4 2025), -$727471.4 (Q3 2025), and $93949.6 (Q2 2025) per Business Quant data.