Nexentis Technologies (NXTS) Net Cash Flow (2019 - 2025)
Nexentis Technologies (NXTS) posted quarterly Net Cash Flow of -$2.1 million for Q4 2025, down 268.86% year-over-year from $1.2 million in Q4 2024, and down 171.09% quarter-over-quarter from $2.9 million in Q3 2025.
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 for Q4 2025 stood at -$2.1 million, down from $2.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $8.9 million in Q2 2021, with the low at -$2.1 million in Q4 2025.
- The 5-year median for Net Cash Flow is -$971286.0 (2023), against an average of $77737.7.
- Peak annual rise in Net Cash Flow reached 6267.5% in 2021, while the deepest fall reached 1108.11% in 2021.
- Nexentis Technologies' Net Cash Flow stood at -$1.0 million in 2021, then advanced by 1.91% to -$989184.0 in 2022, then gained by 1.48% to -$974572.0 in 2023, then soared by 42.33% to -$562000.0 in 2024, then plunged by 268.86% to -$2.1 million in 2025.
- Business Quant data shows NXTS's Net Cash Flow at -$2.1 million in Q4 2025, $2.9 million in Q3 2025, and $425000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 505.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | -2.33 Bn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 443.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 16.80 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 18.90 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 105.80 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 9.37 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 85.74 Mn |
| 10 | Nexentis Technologies | 1.44 Mn | -7.44 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 |