Nextnrg (NXXT) Cash from Financing Activities (2020 - 2026)

Nextnrg (NXXT) posted quarterly Cash from Financing Activities of $2.0 million for Q1 2026, down 68.57% year-over-year from $6.3 million in Q1 2025, and down 46.02% quarter-over-quarter from $3.7 million in Q4 2025.

Nextnrg (NXXT) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Nextnrg (NXXT) has reported Cash from Financing Activities for 7 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 68.57% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $9.0 million (down 62.38% YoY), while the FY2025 annual figure was $13.3 million, down 28.37% from the prior year.
  • Cash from Financing Activities declined to $2.0 million in Q1 2026 per NXXT's latest filing, from $3.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $14.4 million in Q4 2024 and bottomed at -$1.4 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $2.3 million across 5 years, with a median of $1.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 1871.68% — and 2024, when it tumbled 336.83%.
  • Nextnrg's Cash from Financing Activities stood at -$198324.0 in 2022, then jumped by 606.43% to $1.0 million in 2023, then jumped by 1333.91% to $14.4 million in 2024, then slumped by 74.62% to $3.7 million in 2025, then tumbled by 46.02% to $2.0 million in 2026.
  • Business Quant data shows NXXT's Cash from Financing Activities at $2.0 million in Q1 2026, $3.7 million in Q4 2025, and $2.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enlight Renewable Energy 11.86 Bn 10.69 Bn 117.49 Mn 772.14 Mn
2 Ormat Technologies 6.97 Bn 6.31 Bn 68.70 Mn -
3 Brookfield Renewable Partners 4.63 Bn 2.13 Bn 623.00 Mn -107.00 Mn
4 Clearway Energy 3.79 Bn 3.45 Bn 332.00 Mn -135.00 Mn
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn -162.00 Mn
6 Fluence Energy 1.83 Bn 1.27 Bn 33.24 Mn 5.44 Mn
7 XPLR Infrastructure 1.08 Bn 584.55 Mn - -438.00 Mn
8 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn -351.65 Mn
9 Energy Vault Holdings 671.14 Mn 602.39 Mn 4.79 Mn 61.15 Mn
10 Nextnrg 41.01 Mn 40.81 Mn 1.71 Mn 1.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.97 Mn
Mar 31, 2026 1.97 Mn
Dec 31, 2025 3.65 Mn
Dec 31, 2025 3.65 Mn
Sep 30, 2025 2.77 Mn
Sep 30, 2025 2.77 Mn
Jun 30, 2025 568,528.00
Jun 30, 2025 568,528.00
Mar 31, 2025 6.28 Mn
Mar 31, 2025 6.28 Mn
Dec 31, 2024 14.40 Mn
Dec 31, 2024 14.40 Mn
Sep 30, 2024 -1.39 Mn
Sep 30, 2024 -1.39 Mn
Jun 30, 2024 4.54 Mn
Jun 30, 2024 4.54 Mn
Mar 31, 2024 973,443.00
Mar 31, 2024 973,443.00
Dec 31, 2023 1.00 Mn
Dec 31, 2023 1.00 Mn