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
DateValue
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