Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nextnrg (NXXT) Beginning Cash Balance (2020 - 2026)

Nextnrg (NXXT) reported Beginning Cash Balance of $170000.0 for Q1 2026, down 15.0% year-over-year from $200000.0 in Q1 2025, and down 45.16% on a QoQ basis from $309999.0 in Q4 2025.

Nextnrg (NXXT) has 7 years of Beginning Cash Balance data on file, last reported at $170000.0 in Q1 2026.

  • Quarterly Beginning Cash Balance fell 15.0% year-over-year to $170000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (up 149.72% YoY) and the FY2025 annual result came in at $1.1 million, up 60.95% from the prior year.
  • Beginning Cash Balance retreated to $170000.0 in Q1 2026 per NXXT's latest filing, from $309999.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $596369.0 in Q4 2024 and bottomed at -$3.0 million in Q3 2024.
  • The 5-year median for Beginning Cash Balance is $194260.5 (2022), against an average of -$71431.9.
  • The widest annual swing landed in 2022, when Beginning Cash Balance slumped 89.67%; it then surged 116.84% in 2025.
  • Tracing NXXT's Beginning Cash Balance over 5 years: stood at $202510.0 in 2022, then tumbled by 106.48% to -$13125.0 in 2023, then surged by 4643.76% to $596369.0 in 2024, then tumbled by 48.02% to $309999.0 in 2025, then sank by 45.16% to $170000.0 in 2026.
  • Per Business Quant, the three latest NXXT Beginning Cash Balance figures stand at $170000.0 (Q1 2026), $309999.0 (Q4 2025), and $500001.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn
2 Enlight Renewable Energy 13.10 Bn 12.57 Bn 85.64 Mn
3 Ormat Technologies 8.30 Bn 8.16 Bn 78.83 Mn
4 Fluence Energy 3.60 Bn 3.28 Bn 46.63 Mn
5 Clearway Energy 1.42 Bn 4.77 Bn 220.00 Mn
6 XPLR Infrastructure 1.16 Bn 8.69 Bn 141.00 Mn
7 Energy Vault Holdings 916.05 Mn 870.62 Mn 4.79 Mn
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn
10 Nextnrg 90.54 Mn 87.86 Mn 1.71 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 170,000.00
Mar 31, 2026 170,000.00
Dec 31, 2025 309,999.00
Dec 31, 2025 309,999.00
Sep 30, 2025 500,001.00
Sep 30, 2025 500,001.00
Dec 31, 2024 547,689.00
Dec 31, 2024 547,689.00
Sep 30, 2024 -2.92 Mn
Sep 30, 2024 -2.92 Mn
Jun 30, 2023 -13,125.00
Jun 30, 2023 -13,125.00
Dec 31, 2022 202,510.00
Dec 31, 2022 202,510.00
Sep 30, 2022 188,521.00
Sep 30, 2022 188,521.00
Sep 30, 2021 1.82 Mn
Sep 30, 2021 1.82 Mn
Jun 30, 2021 -75,826.00
Jun 30, 2021 -75,826.00
Mar 31, 2021 14,231.00
Mar 31, 2021 14,231.00
Dec 31, 2020 14,156.00
Dec 31, 2020 14,156.00