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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Nextnrg (NXXT) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Nextnrg (NXXT) over the last 6 years, with Q3 2025 value amounting to $2.8 million.

  • Nextnrg's Cash from Financing Activities rose 29928.36% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.5 million, marking a year-over-year increase of 14408.89%. This contributed to the annual value of $10.7 million for FY2024, which is 30725.72% up from last year.
  • Latest data reveals that Nextnrg reported Cash from Financing Activities of $2.8 million as of Q3 2025, which was up 29928.36% from $6.6 million recorded in Q4 2024.
  • Nextnrg's 5-year Cash from Financing Activities high stood at $22.0 million for Q3 2021, and its period low was -$1.4 million during Q3 2024.
  • Its 5-year average for Cash from Financing Activities is $2.5 million, with a median of $973443.0 in 2024.
  • As far as peak fluctuations go, Nextnrg's Cash from Financing Activities surged by 187168.11% in 2023, and later tumbled by 33683.49% in 2024.
  • Quarter analysis of 5 years shows Nextnrg's Cash from Financing Activities stood at $376299.0 in 2021, then tumbled by 152.7% to -$198324.0 in 2022, then soared by 606.43% to $1.0 million in 2023, then skyrocketed by 556.95% to $6.6 million in 2024, then crashed by 58.03% to $2.8 million in 2025.
  • Its Cash from Financing Activities was $2.8 million in Q3 2025, compared to $6.6 million in Q4 2024 and -$1.4 million in Q3 2024.