Next Technology Holding (NXTT) Net Cash Flow (2019 - 2026)
Next Technology Holding (NXTT) reported Net Cash Flow of $154.1 million for Q1 2026, up 2388.41% quarter-over-quarter from -$6.7 million in Q4 2025.
Next Technology Holding (NXTT) Net Cash Flow (2019 - 2026) Analysis & Trends
Next Technology Holding (NXTT) has 8 years of Net Cash Flow data on file, last reported at $154.1 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $154.1 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $147.4 million (up 140342254.29% YoY), and the FY2025 annual result was $5.0 million, changed N/A from the prior year.
- Net Cash Flow climbed to $154.1 million in Q1 2026 per NXTT's latest filing, from -$6.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $154.1 million in Q1 2026 and troughed at -$30.4 million in Q3 2023.
- A 5-year average of $12.2 million and a median of -$59759.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 2746.89% in 2022, then slumped 2720.41% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $30.3 million in 2022, then slumped by 86.7% to $4.0 million in 2023, then slumped by 100.0% to -$105.0 in 2024, then slumped by 6412875.24% to -$6.7 million in 2025, then jumped by 2388.41% to $154.1 million in 2026.
- Business Quant data shows NXTT's Net Cash Flow at $154.1 million in Q1 2026, -$6.7 million in Q4 2025, and -$105.0 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Next Technology Holding | 14.42 Mn | -145.30 Mn | 77,884.00 | 154.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 154.09 Mn |
| Mar 31, 2026 | 154.09 Mn |
| Dec 31, 2025 | -6.73 Mn |
| Dec 31, 2025 | -6.73 Mn |
| Sep 30, 2024 | -105.00 |
| Sep 30, 2024 | -105.00 |
| Mar 31, 2024 | 105.00 |
| Mar 31, 2024 | 105.00 |
| Dec 31, 2023 | 4.03 Mn |
| Dec 31, 2023 | 4.03 Mn |
| Sep 30, 2023 | -30.36 Mn |
| Sep 30, 2023 | -30.36 Mn |
| Jun 30, 2023 | -5.82 Mn |
| Jun 30, 2023 | -5.82 Mn |
| Mar 31, 2023 | -119,413.00 |
| Mar 31, 2023 | -119,413.00 |
| Dec 31, 2022 | 30.33 Mn |
| Dec 31, 2022 | 30.33 Mn |
| Sep 30, 2022 | -4.64 Mn |
| Sep 30, 2022 | -4.64 Mn |