NexGen Energy (NXE) Net Cash Flow (2016 - 2026)
NexGen Energy's (NXE) quarterly Net Cash Flow came in at $113.2 million in Q1 2026, up 297.67% YoY from $28.5 million in Q1 2025, and down 35.64% on a QoQ basis from $175.9 million in Q4 2025.
NexGen Energy (NXE) Net Cash Flow (2016 - 2026) Analysis & Trends
NexGen Energy (NXE) has 11 years of Net Cash Flow data on file, last reported at $113.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 297.67% year-over-year to $113.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $380.5 million (up 485.09% YoY) and the FY2025 annual result came in at $235.3 million, up 73.09% from the prior year.
- Net Cash Flow retreated to $113.2 million in Q1 2026, from $175.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $206.6 million in Q3 2023 to a low of -$166.8 million in Q4 2024.
- A 5-year average of $40.5 million and a median of $28.5 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1753.48% in 2024, down 295.76% in 2024.
- Tracing NXE's Net Cash Flow over 5 years: stood at -$71.7 million in 2022, then soared by 41.17% to -$42.2 million in 2023, then sank by 295.76% to -$166.8 million in 2024, then surged by 205.44% to $175.9 million in 2025, then sank by 35.64% to $113.2 million in 2026.
- The last three Net Cash Flow figures came in at $113.2 million (Q1 2026), $175.9 million (Q4 2025), and $55.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.00 Bn | 42.57 Bn | 218.02 Mn | 26.44 Mn |
| 2 | NexGen Energy | 7.12 Bn | 7.12 Bn | - | 25.60 Mn |
| 3 | Uranium Energy | 6.12 Bn | 5.63 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.84 Bn | 14.42 Mn | -49.80 Mn |
| 5 | Centrus Energy | 3.65 Bn | 1.78 Bn | 49.90 Mn | 600,000.00 |
| 6 | Denison Mines | 3.14 Bn | -451.59 Bn | - | - |
| 7 | IsoEnergy | 712.01 Mn | 623.18 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 32.76 Mn |
| 9 | Ur-Energy | 552.34 Mn | 453.34 Mn | 1.89 Mn | -26.88 Mn |
| 10 | enCore Energy | 230.17 Mn | 156.13 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 113.22 Mn |
| Mar 31, 2026 | 113.22 Mn |
| Dec 31, 2025 | 175.91 Mn |
| Dec 31, 2025 | 175.91 Mn |
| Sep 30, 2025 | 55.50 Mn |
| Sep 30, 2025 | 55.50 Mn |
| Jun 30, 2025 | 35.87 Mn |
| Jun 30, 2025 | 35.87 Mn |
| Mar 31, 2025 | 28.47 Mn |
| Mar 31, 2025 | 28.47 Mn |
| Dec 31, 2024 | -166.84 Mn |
| Dec 31, 2024 | -166.84 Mn |
| Sep 30, 2024 | 24.25 Mn |
| Sep 30, 2024 | 24.25 Mn |
| Jun 30, 2024 | 179.15 Mn |
| Jun 30, 2024 | 179.15 Mn |
| Mar 31, 2024 | 125.35 Mn |
| Mar 31, 2024 | 125.35 Mn |
| Dec 31, 2023 | -42.16 Mn |
| Dec 31, 2023 | -42.16 Mn |