NexGen Energy (NXE) Cash from Investing Activities (2018 - 2026)
NexGen Energy's (NXE) quarterly Cash from Investing Activities came in at $106.5 million in Q1 2026, up 345.32% YoY from $23.9 million in Q1 2025, and up 122.43% on a QoQ basis from -$474.8 million in Q4 2025.
NexGen Energy (NXE) Cash from Investing Activities (2018 - 2026) Analysis & Trends
NexGen Energy (NXE) has 9 years of Cash from Investing Activities data on file, last reported at $106.5 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 345.32% year-over-year to $106.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$292.9 million (down 215.07% YoY) and the FY2025 annual result came in at -$375.6 million, down 301.55% from the prior year.
- Cash from Investing Activities climbed to $106.5 million in Q1 2026, from -$474.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $106.5 million in Q1 2026 to a low of -$474.8 million in Q4 2025.
- A 5-year average of -$31.3 million and a median of $13.5 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 280.39% — and 2026, when it surged 345.32%.
- Tracing NXE's Cash from Investing Activities over 5 years: stood at -$86.0 million in 2022, then rose by 28.14% to -$61.8 million in 2023, then tumbled by 158.69% to -$159.9 million in 2024, then sank by 196.92% to -$474.8 million in 2025, then surged by 122.43% to $106.5 million in 2026.
- The last three Cash from Investing Activities figures came in at $106.5 million (Q1 2026), -$474.8 million (Q4 2025), and $48.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -51.87 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -118.23 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | -71.60 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 | 463,326.32 |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -15.15 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 106.50 Mn |
| Mar 31, 2026 | 106.50 Mn |
| Dec 31, 2025 | -474.84 Mn |
| Dec 31, 2025 | -474.84 Mn |
| Sep 30, 2025 | 48.03 Mn |
| Sep 30, 2025 | 48.03 Mn |
| Jun 30, 2025 | 27.36 Mn |
| Jun 30, 2025 | 27.36 Mn |
| Mar 31, 2025 | 23.92 Mn |
| Mar 31, 2025 | 23.92 Mn |
| Dec 31, 2024 | -159.92 Mn |
| Dec 31, 2024 | -159.92 Mn |
| Sep 30, 2024 | 23.48 Mn |
| Sep 30, 2024 | 23.48 Mn |
| Jun 30, 2024 | 19.55 Mn |
| Jun 30, 2024 | 19.55 Mn |
| Mar 31, 2024 | 25.20 Mn |
| Mar 31, 2024 | 25.20 Mn |
| Dec 31, 2023 | -61.82 Mn |
| Dec 31, 2023 | -61.82 Mn |