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% on a QoQ basis from -$6.7 million in Q4 2025.
Next Technology Holding (NXTT) has 8 years of Net Cash Flow data on file, last reported at $154.1 million in Q1 2026.
- Quarterly Net Cash Flow changed N/A year-over-year to $154.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $147.4 million (up 140342254.29% YoY) and the FY2025 annual result came in at $5.0 million, changed N/A from the prior year.
- Net Cash Flow improved to $154.1 million in Q1 2026 per NXTT's latest filing, from -$6.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $154.1 million in Q1 2026 and bottomed at -$30.4 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$59759.0 (2023), against an average of $12.2 million.
- The widest annual swing landed in 2022, when Net Cash Flow surged 2746.89%; it then plunged 2720.41% in 2023.
- Tracing NXTT's Net Cash Flow over 5 years: stood at $30.3 million in 2022, then plunged by 86.7% to $4.0 million in 2023, then plunged by 100.0% to -$105.0 in 2024, then plunged by 6412875.24% to -$6.7 million in 2025, then surged by 2388.41% to $154.1 million in 2026.
- Per Business Quant, the three latest NXTT Net Cash Flow figures stand at $154.1 million (Q1 2026), -$6.7 million (Q4 2025), and -$105.0 (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Next Technology Holding | 11.70 Mn | -148.02 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 |
| Jun 30, 2022 | -206,220.00 |
| Jun 30, 2022 | -206,220.00 |
| Mar 31, 2022 | 5.74 Mn |
| Mar 31, 2022 | 5.74 Mn |
| Dec 31, 2021 | -1.15 Mn |
| Dec 31, 2021 | -1.15 Mn |
| Sep 30, 2021 | -1.81 Mn |
| Sep 30, 2021 | -1.81 Mn |
| Jun 30, 2021 | 836,675.00 |
| Jun 30, 2021 | 836,675.00 |
| Mar 31, 2021 | -1.97 Mn |
| Mar 31, 2021 | -1.97 Mn |
| Dec 31, 2020 | -2.31 Mn |
| Dec 31, 2020 | -2.31 Mn |
| Sep 30, 2020 | 773,372.00 |
| Sep 30, 2020 | 773,372.00 |
| Jun 30, 2020 | 361,491.00 |
| Jun 30, 2020 | 361,491.00 |
| Mar 31, 2020 | -1.34 Mn |
| Mar 31, 2020 | -1.34 Mn |
| Dec 31, 2019 | 6.59 Mn |
| Dec 31, 2019 | 6.59 Mn |
| Sep 30, 2019 | 221,511.00 |
| Sep 30, 2019 | 221,511.00 |
| Jun 30, 2019 | 411.00 |
| Jun 30, 2019 | 411.00 |