NexGen Energy (NXE) Free Cash Flow (2016 - 2026)
NexGen Energy's (NXE) quarterly Free Cash Flow came in at $37.7 million in Q1 2026, up 92.93% YoY from $19.6 million in Q1 2025, and up 31994.33% on a QoQ basis from -$118319.2 in Q4 2025.
NexGen Energy (NXE) Free Cash Flow (2016 - 2026) Analysis & Trends
NexGen Energy (NXE) has 11 years of Free Cash Flow data on file, last reported at $37.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 92.93% year-over-year to $37.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.9 million (up 121.01% YoY) and the FY2025 annual result came in at -$34.4 million, down 81.87% from the prior year.
- Free Cash Flow rose to $37.7 million in Q1 2026, from -$118319.2 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $37.7 million in Q1 2026 to a low of -$8.6 million in Q4 2023.
- A 5-year average of $3.0 million and a median of $162631.9 in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 6066.65% in 2023, down 1579.1% in 2023.
- Tracing NXE's Free Cash Flow over 5 years: stood at -$512745.2 in 2022, then slumped by 1579.1% to -$8.6 million in 2023, then soared by 61.46% to -$3.3 million in 2024, then surged by 96.43% to -$118319.2 in 2025, then soared by 31994.33% to $37.7 million in 2026.
- The last three Free Cash Flow figures came in at $37.7 million (Q1 2026), -$118319.2 (Q4 2025), and $17439.2 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 171.71 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 | -30.09 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | -53.20 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 | - |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -27.11 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.74 Mn |
| Mar 31, 2026 | 37.74 Mn |
| Dec 31, 2025 | -118,319.24 |
| Dec 31, 2025 | -118,319.24 |
| Sep 30, 2025 | 17,439.24 |
| Sep 30, 2025 | 17,439.24 |
| Jun 30, 2025 | 228,061.15 |
| Jun 30, 2025 | 228,061.15 |
| Mar 31, 2025 | 19.56 Mn |
| Mar 31, 2025 | 19.56 Mn |
| Dec 31, 2024 | -3.32 Mn |
| Dec 31, 2024 | -3.32 Mn |
| Sep 30, 2024 | 387,785.25 |
| Sep 30, 2024 | 387,785.25 |
| Jun 30, 2024 | 502,293.56 |
| Jun 30, 2024 | 502,293.56 |
| Mar 31, 2024 | 784,413.66 |
| Mar 31, 2024 | 784,413.66 |
| Dec 31, 2023 | -8.61 Mn |
| Dec 31, 2023 | -8.61 Mn |