NexGen Energy (NXE) Cash from Operations (2020 - 2026)

NexGen Energy (NXE) has reported Cash from Operations for 7 consecutive years, with $7.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 8.26% year-over-year to $7.2 million; the trailing twelve-month figure through Jun 2026 stood at -$27.7 million (down 64.06% YoY), and the FY2025 full-year result was -$34.0 million, down 93.29% from the prior year.
• Cash from Operations retreated to $7.2 million in Q2 2026 per NXE's latest filing, from $7.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at $7.9 million in Q2 2025 and bottomed at -$50.2 million in Q4 2025.
• Historically, Cash from Operations has averaged -$5.8 million across 5 years, with a median of -$1.2 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations tumbled 312.24% in 2022, then soared 861.65% in 2026.
• Over 5 years, Cash from Operations stood at -$25.2 million in 2022, then surged by 34.16% to -$16.6 million in 2023, then sank by 66.6% to -$27.7 million in 2024, then slumped by 81.49% to -$50.2 million in 2025, then surged by 114.41% to $7.2 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $7.2 million, $7.7 million, and -$50.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.