KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nextpower (NXT) Net Cash Flow (2022 - 2025)

Nextpower has reported Net Cash Flow over the past 4 years, most recently at $107.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $107.3 million for Q4 2025, down 18.52% from a year ago — trailing twelve months through Dec 2025 was $259.1 million (down 20.46% YoY), and the annual figure for FY2025 was $292.0 million, down 15.11%.
  • Net Cash Flow for Q4 2025 was $107.3 million at Nextpower, up from $101.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NXT hit a ceiling of $225.1 million in Q2 2023 and a floor of -$35.9 million in Q1 2022.
  • Median Net Cash Flow over the past 4 years was $41.5 million (2022), compared with a mean of $55.5 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 10836.49% in 2023 and later plummeted 943.72% in 2025.
  • Nextpower's Net Cash Flow stood at $15.9 million in 2022, then tumbled by 132.13% to -$5.1 million in 2023, then surged by 2681.55% to $131.7 million in 2024, then dropped by 18.52% to $107.3 million in 2025.
  • The last three reported values for Net Cash Flow were $107.3 million (Q4 2025), $101.9 million (Q3 2025), and -$22.7 million (Q2 2025) per Business Quant data.