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) Cash from Financing Activities (2020 - 2025)

Nextnrg filings provide 6 years of Cash from Financing Activities readings, the most recent being $3.7 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 74.62% to $3.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.4 million, a 4.91% increase, with the full-year FY2025 number at $13.3 million, down 28.37% from a year prior.
  • Cash from Financing Activities reached $3.7 million in Q4 2025 per NXXT's latest filing, up from $2.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $22.0 million in Q3 2021, with the low at -$1.4 million in Q3 2024.
  • A 5-year average of $3.0 million and a median of $988905.0 in 2023 define the central range for Cash from Financing Activities.
  • Year-over-year, Cash from Financing Activities skyrocketed 1871.68% in 2023 and then crashed 336.83% in 2024.
  • Year by year, Cash from Financing Activities stood at $376299.0 in 2021, then plummeted by 152.7% to -$198324.0 in 2022, then surged by 606.43% to $1.0 million in 2023, then surged by 1333.91% to $14.4 million in 2024, then crashed by 74.62% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for NXXT's Cash from Financing Activities are $3.7 million (Q4 2025), $2.8 million (Q3 2025), and $14.4 million (Q4 2024).