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 Operations (2020 - 2025)

Nextnrg filings provide 6 years of Cash from Operations readings, the most recent being 392606.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 74.99% to 392606.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 6086838.0, a 2.72% increase, with the full-year FY2025 number at 14497300.0, down 131.69% from a year prior.
  • Cash from Operations reached 392606.0 in Q4 2025 per NXXT's latest filing, up from 7768382.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3644189.0 in Q3 2024, with the low at 7768382.0 in Q3 2025.
  • A 5-year average of 2164885.33 and a median of 1555467.0 in 2023 define the central range for Cash from Operations.
  • Peak annual rise in Cash from Operations hit 336.5% in 2024, while the deepest fall reached 419.09% in 2024.
  • Year by year, Cash from Operations stood at 2893998.0 in 2021, then increased by 9.62% to 2615695.0 in 2022, then soared by 53.98% to 1203730.0 in 2023, then plummeted by 30.43% to 1570039.0 in 2024, then soared by 74.99% to 392606.0 in 2025.
  • Per Business Quant, the three most recent readings for NXXT's Cash from Operations are 392606.0 (Q4 2025), 7768382.0 (Q3 2025), and 1570039.0 (Q4 2024).