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.
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NextBoat (NXB) Net Cash Flow (2024 - 2025) Analysis & Trends
NextBoat has reported Net Cash Flow for 2 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $10.2 million in Q4 2025 and troughed at -$784063.0 in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 52.87 Bn | 50.13 Bn | 1.38 Bn | 231.00 Mn |
| 2 | Penske Automotive | 14.22 Bn | 14.15 Bn | 1.36 Bn | -13.80 Mn |
| 3 | Rush Enterprises Inc \Tx\ | 9.01 Bn | 8.75 Bn | 361.67 Mn | 25.58 Mn |
| 4 | Carmax | 8.69 Bn | 8.10 Bn | 854.41 Mn | 8.48 Mn |
| 5 | Lithia Motors | 8.26 Bn | 7.90 Bn | 1.50 Bn | -53.90 Mn |
| 6 | Autonation | 6.73 Bn | 6.68 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Uxin | 5.72 Bn | 5.71 Bn | - | - |
| 8 | Valvoline | 4.10 Bn | 4.02 Bn | 214.90 Mn | -300,000.00 |
| 9 | Openlane | 4.07 Bn | 3.88 Bn | 248.20 Mn | 9.70 Mn |
| 10 | NextBoat | 53.55 Mn | 45.81 Mn | 9.54 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 10.16 Mn |
| Dec 31, 2025 | 10.16 Mn |
| Sep 30, 2025 | -855,638.00 |
| Sep 30, 2025 | -855,638.00 |
| Dec 31, 2024 | -784,063.00 |
| Dec 31, 2024 | -784,063.00 |