NexGen Energy (NXE) Change in Cash (2016 - 2026)
NexGen Energy's (NXE) quarterly Change in Cash came in at -$107.3 million in Q1 2026, down 267.03% YoY from $64.2 million in Q1 2025, and down 196.29% on a QoQ basis from $111.4 million in Q4 2025.
NexGen Energy (NXE) Change in Cash (2016 - 2026) Analysis & Trends
NexGen Energy (NXE) has 11 years of Change in Cash data on file, last reported at -$107.3 million in Q1 2026.
- Quarterly Change in Cash fell 267.03% year-over-year to -$107.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.2 million (down 84.36% YoY) and the FY2025 annual result came in at $233.8 million, up 75.71% from the prior year.
- Change in Cash eased to -$107.3 million in Q1 2026, from $111.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $201.3 million in Q3 2023 to a low of -$107.3 million in Q1 2026.
- A 5-year average of $10.2 million and a median of -$11.3 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 442.39% — and 2024, when it surged 6241.86%.
- Tracing NXE's Change in Cash over 5 years: stood at -$94.7 million in 2022, then jumped by 38.2% to -$58.5 million in 2023, then gained by 25.19% to -$43.8 million in 2024, then surged by 354.43% to $111.4 million in 2025, then plunged by 196.29% to -$107.3 million in 2026.
- The last three Change in Cash figures came in at -$107.3 million (Q1 2026), $111.4 million (Q4 2025), and $47.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -28.48 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | 72.82 Mn |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -49.84 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 700,000.00 |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | -306.47 Mn |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 37.21 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -27.48 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -107.30 Mn |
| Dec 31, 2025 | 111.43 Mn |
| Sep 30, 2025 | 47.65 Mn |
| Jun 30, 2025 | -45.53 Mn |
| Mar 31, 2025 | -29.23 Mn |
| Dec 31, 2024 | -43.79 Mn |
| Sep 30, 2024 | -25.36 Mn |
| Jun 30, 2024 | 138.33 Mn |
| Mar 31, 2024 | 68.58 Mn |
| Dec 31, 2023 | -58.54 Mn |
| Sep 30, 2023 | 201.31 Mn |
| Jun 30, 2023 | 26.31 Mn |
| Mar 31, 2023 | 1.08 Mn |
| Dec 31, 2022 | -94.72 Mn |
| Sep 30, 2022 | 15.84 Mn |
| Jun 30, 2022 | -20.60 Mn |
| Mar 31, 2022 | -11.30 Mn |
| Dec 31, 2021 | -20.66 Mn |
| Sep 30, 2021 | 5.04 Mn |
| Jun 30, 2021 | 6.02 Mn |