NextBoat (NXB) Net Cash Flow (2024 - 2025)
NextBoat (NXB) posted Net Cash Flow of $10.2 million for Q4 2025, up 1395.97% sequentially from -$784063.0 in Q4 2024, and up 1395.97% YoY from $679239.5 in Q4 2024.
NextBoat (NXB) Net Cash Flow (2024 - 2025) Analysis & Trends
NextBoat (NXB) has 2 years of Net Cash Flow data on file, last reported at $10.2 million in Q4 2025.
- Quarterly Net Cash Flow rose 1395.97% year-over-year to $10.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.4 million (changed N/A YoY) and the FY2025 annual result came in at $9.5 million, up 646.69% from the prior year.
- Net Cash Flow climbed to $10.2 million in Q4 2025 per NXB's latest filing, from -$784063.0 in the prior quarter.
- The five-year high for Net Cash Flow was $10.2 million in Q4 2025, with the low at -$784063.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 83.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 19.20 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 8.48 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | 83.10 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 40.10 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 27.08 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 15.00 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | -15.10 Mn |
| 10 | NextBoat | 44.71 Mn | 32.28 Mn | 3.09 Mn | 10.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.16 Mn |
| Dec 31, 2025 | 10.16 Mn |
| Dec 31, 2024 | -784,063.00 |
| Dec 31, 2024 | -784,063.00 |