NexGen Energy NXE
NYSE NXE
$10.86 +0.64 (+6.26%)
At close: Aug 21, 2026 · 4:00 PM EDT

NexGen Energy (NXE) Cash from Financing Activities (2016 - 2026)

NexGen Energy's (NXE) quarterly Cash from Financing Activities came in at $6.7 million in Q1 2026, up 47.5% YoY from $4.6 million in Q1 2025, and down 98.97% on a QoQ basis from $650.8 million in Q4 2025.

NexGen Energy (NXE) Cash from Financing Activities (2016 - 2026) Analysis & Trends

NexGen Energy (NXE) has 11 years of Cash from Financing Activities data on file, last reported at $6.7 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 47.5% year-over-year to $6.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $673.4 million (up 326.2% YoY) and the FY2025 annual result came in at $645.0 million, up 161.43% from the prior year.
  • Cash from Financing Activities slipped to $6.7 million in Q1 2026, from $650.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $650.8 million in Q4 2025 to a low of -$6.9 million in Q4 2024.
  • A 5-year average of $71.8 million and a median of $7.5 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 95400.58% — and 2024, when it tumbled 135.17%.
  • Tracing NXE's Cash from Financing Activities over 5 years: stood at $14.4 million in 2022, then surged by 36.92% to $19.7 million in 2023, then plunged by 135.17% to -$6.9 million in 2024, then soared by 9508.61% to $650.8 million in 2025, then plunged by 98.97% to $6.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $6.7 million (Q1 2026), $650.8 million (Q4 2025), and $7.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cameco 44.65 Bn 43.22 Bn 218.02 Mn -16.41 Mn
2 NexGen Energy 7.23 Bn 7.23 Bn - 25.60 Mn
3 Uranium Energy 6.25 Bn 5.77 Bn - -
4 Energy Fuels 3.78 Bn 2.85 Bn 14.42 Mn 94.50 Mn
5 Centrus Energy 3.71 Bn 1.84 Bn 49.90 Mn 53.80 Mn
6 Denison Mines 3.17 Bn -451.56 Bn - -
7 IsoEnergy 724.76 Mn 635.94 Mn - -
8 Uranium Royalty 615.72 Mn 515.72 Mn 3.43 Mn 32.30 Mn
9 Ur-Energy 562.39 Mn 463.39 Mn 1.89 Mn 269,000.00
10 enCore Energy 234.05 Mn 160.02 Mn -2.58 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 6.72 Mn
Mar 31, 2026 6.72 Mn
Dec 31, 2025 650.75 Mn
Dec 31, 2025 650.75 Mn
Sep 30, 2025 7.47 Mn
Sep 30, 2025 7.47 Mn
Jun 30, 2025 8.51 Mn
Jun 30, 2025 8.51 Mn
Mar 31, 2025 4.56 Mn
Mar 31, 2025 4.56 Mn
Dec 31, 2024 -6.92 Mn
Dec 31, 2024 -6.92 Mn
Sep 30, 2024 775,570.51
Sep 30, 2024 775,570.51
Jun 30, 2024 159.60 Mn
Jun 30, 2024 159.60 Mn
Mar 31, 2024 100.16 Mn
Mar 31, 2024 100.16 Mn
Dec 31, 2023 19.66 Mn
Dec 31, 2023 19.66 Mn