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
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Ratios

NXT Energy Solutions (NSFDF) Net Cash Flow (2016 - 2025)

NXT Energy Solutions filings provide 17 years of Net Cash Flow readings, the most recent being $1.9 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 35.33% to $1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.2 million, a 22.12% increase, with the full-year FY2025 number at $2.1 million, up 850.23% from a year prior.
  • Net Cash Flow hit $1.9 million in Q4 2025 for NXT Energy Solutions, up from -$781303.4 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.9 million in Q4 2025 to a low of -$1.7 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was $23176.1 (2022), compared with a mean of $107336.1.
  • Biggest five-year swings in Net Cash Flow: crashed 1126.34% in 2022 and later surged 832.04% in 2025.
  • NXT Energy Solutions' Net Cash Flow stood at -$135428.8 in 2021, then plummeted by 1126.34% to -$1.7 million in 2022, then skyrocketed by 188.51% to $1.5 million in 2023, then decreased by 2.8% to $1.4 million in 2024, then soared by 35.33% to $1.9 million in 2025.
  • The last three reported values for Net Cash Flow were $1.9 million (Q4 2025), -$781303.4 (Q3 2025), and $165306.8 (Q2 2025) per Business Quant data.