NexGen Energy (NXE) Net Cash Flow (2016 - 2026)

NexGen Energy (NXE) has reported Net Cash Flow for 11 consecutive years, with $87.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 99.1% year-over-year to $87.1 million; the trailing twelve-month figure through Jun 2026 stood at $396.8 million (up 517.02% YoY), and the FY2025 full-year result was $234.8 million, up 69.32% from the prior year.
• Net Cash Flow retreated to $87.1 million in Q2 2026 per NXE's latest filing, from $120.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $201.2 million in Q3 2023 and bottomed at -$194.5 million in Q4 2024.
• Historically, Net Cash Flow has averaged $34.5 million across 5 years, with a median of $27.8 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 437.12% in 2022, then jumped 11814.62% in 2024.
• Over 5 years, Net Cash Flow stood at -$96.9 million in 2022, then soared by 39.35% to -$58.8 million in 2023, then sank by 231.0% to -$194.5 million in 2024, then soared by 164.63% to $125.7 million in 2025, then tumbled by 30.7% to $87.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $87.1 million, $120.9 million, and $125.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.