Balance Sheet
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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nextnrg (NXXT) Cash from Financing Activities (2020 - 2025)

Nextnrg (NXXT) has disclosed Cash from Financing Activities for 6 consecutive years, with $2.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 299.28% to $2.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $12.5 million, a 144.09% increase, with the full-year FY2024 number at $10.7 million, up 307.26% from a year prior.
  • Cash from Financing Activities was $2.8 million for Q3 2025 at Nextnrg, down from $6.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $22.0 million in Q3 2021 to a low of -$1.4 million in Q3 2024.
  • A 5-year average of $2.5 million and a median of $973443.0 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 1871.68% in 2023, then plummeted 336.83% in 2024.
  • Nextnrg's Cash from Financing Activities stood at $376299.0 in 2021, then crashed by 152.7% to -$198324.0 in 2022, then skyrocketed by 606.43% to $1.0 million in 2023, then surged by 556.95% to $6.6 million in 2024, then plummeted by 58.03% to $2.8 million in 2025.
  • Per Business Quant, the three most recent readings for NXXT's Cash from Financing Activities are $2.8 million (Q3 2025), $6.6 million (Q4 2024), and -$1.4 million (Q3 2024).