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| Date | Value |
|---|---|
| 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 |