Nexentis Technologies (NXTS) Net Cash Flow (2019 - 2025)
Nexentis Technologies (NXTS) recorded quarterly Net Cash Flow of -$2.1 million in Q4 2025, down 171.09% quarter-over-quarter from $2.9 million in Q3 2025, and down 268.86% on a YoY basis from $1.2 million in Q4 2024.
Nexentis Technologies (NXTS) Net Cash Flow (2019 - 2025) Analysis & Trends
Nexentis Technologies' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$2.1 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 268.86% year-over-year to -$2.1 million; the TTM figure through Dec 2025 stood at $1.8 million (up 186.47% YoY), while the FY2025 annual figure was $1.8 million, up 180.27% from the prior year.
- Net Cash Flow was -$2.1 million for Q4 2025 at Nexentis Technologies, down from $2.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8.9 million in Q2 2021 to a low of -$2.1 million in Q4 2025.
- Historically, Net Cash Flow has averaged $77737.7 across 5 years, with a median of -$971286.0 in 2023.
- Biggest YoY gain for Net Cash Flow was 6267.5% in 2021; the steepest drop was 1108.11% in 2021.
- A 5-year view of Net Cash Flow shows it stood at -$1.0 million in 2021, then climbed by 1.91% to -$989184.0 in 2022, then advanced by 1.48% to -$974572.0 in 2023, then jumped by 42.33% to -$562000.0 in 2024, then sank by 268.86% to -$2.1 million in 2025.
- The last three Net Cash Flow figures came in at -$2.1 million (Q4 2025), $2.9 million (Q3 2025), and $425000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 88.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 1.96 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 72.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | -1.80 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | -2.20 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | -174.80 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 58.84 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 15.73 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 58.60 Mn |
| 10 | Nexentis Technologies | 6.57 Mn | 2.67 Mn | - | -2.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.07 Mn |
| Dec 31, 2025 | -2.07 Mn |
| Sep 30, 2025 | 2.92 Mn |
| Sep 30, 2025 | 2.92 Mn |
| Jun 30, 2025 | 425,000.00 |
| Jun 30, 2025 | 425,000.00 |
| Mar 31, 2025 | 547,000.00 |
| Mar 31, 2025 | 547,000.00 |
| Dec 31, 2024 | -562,000.00 |
| Dec 31, 2024 | -562,000.00 |
| Sep 30, 2024 | -1.71 Mn |
| Sep 30, 2024 | -1.71 Mn |
| Jun 30, 2024 | 1.14 Mn |
| Jun 30, 2024 | 1.14 Mn |
| Mar 31, 2024 | -968,000.00 |
| Mar 31, 2024 | -968,000.00 |
| Dec 31, 2023 | -974,572.00 |
| Dec 31, 2023 | -974,572.00 |
| Sep 30, 2023 | -1.04 Mn |
| Sep 30, 2023 | -1.04 Mn |