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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Next Technology Holding (NXTT) Net Cash Flow (2020 - 2026)

Next Technology Holding (NXTT) has disclosed Net Cash Flow for 7 consecutive years, with $154.1 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow changed N/A year-over-year to $154.1 million; the TTM value through Mar 2026 reached $147.4 million, up 140342254.29%, while the annual FY2025 figure was $5.0 million, N/A changed from the prior year.
  • Net Cash Flow hit $154.1 million in Q1 2026 for Next Technology Holding, up 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.
  • Average Net Cash Flow over 5 years is $12.2 million, with a median of -$59759.0 recorded in 2023.
  • Year-over-year, Net Cash Flow soared 2746.89% in 2022 and then crashed 2720.41% in 2023.
  • Next Technology Holding's Net Cash Flow stood at $30.3 million in 2022, then plummeted by 86.7% to $4.0 million in 2023, then plummeted by 100.0% to -$105.0 in 2024, then plummeted by 6412875.24% to -$6.7 million in 2025, then skyrocketed by 2388.41% to $154.1 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $154.1 million, -$6.7 million, and -$105.0 for Q1 2026, Q4 2025, and Q3 2024 respectively.