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
DateValue
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