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| Date | Value |
|---|---|
| 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 |