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) Change in Cash (2020 - 2026)

Nextnrg (NXXT) reported Change in Cash of -$176092.0 for Q1 2026, down 134.88% year-over-year from $504815.0 in Q1 2025, and up 34.72% on a QoQ basis from -$269729.0 in Q4 2025.

Nextnrg (NXXT) has 7 years of Change in Cash data on file, last reported at -$176092.0 in Q1 2026.

  • Quarterly Change in Cash fell 134.88% year-over-year to -$176092.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 million (down 249.83% YoY) and the FY2025 annual result came in at -$1.2 million, down 307.83% from the prior year.
  • Change in Cash climbed to -$176092.0 in Q1 2026 per NXXT's latest filing, from -$269729.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.2 million in Q4 2024 and bottomed at -$3.2 million in Q2 2022.
  • The 5-year median for Change in Cash is -$269729.0 (2025), against an average of -$832205.5.
  • The widest annual swing landed in 2024, when Change in Cash surged 778.51%; it then plunged 3012.21% in 2025.
  • Tracing NXXT's Change in Cash over 5 years: stood at -$2.5 million in 2022, then soared by 92.9% to -$178245.0 in 2023, then surged by 778.51% to $1.2 million in 2024, then tumbled by 122.3% to -$269729.0 in 2025, then soared by 34.72% to -$176092.0 in 2026.
  • Per Business Quant, the three latest NXXT Change in Cash figures stand at -$176092.0 (Q1 2026), -$269729.0 (Q4 2025), and -$2.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn -
2 Enlight Renewable Energy 13.10 Bn 12.57 Bn 85.64 Mn -160.20 Mn
3 Ormat Technologies 8.30 Bn 8.16 Bn 78.83 Mn 75.13 Mn
4 Fluence Energy 3.60 Bn 3.28 Bn 46.63 Mn -64.89 Mn
5 Clearway Energy 1.42 Bn 4.77 Bn 220.00 Mn -138.00 Mn
6 XPLR Infrastructure 1.16 Bn 8.69 Bn 141.00 Mn -22.00 Mn
7 Energy Vault Holdings 916.05 Mn 870.62 Mn 4.79 Mn 13.68 Mn
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn 45,000.00
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn -243.00 Mn
10 Nextnrg 90.54 Mn 87.86 Mn 1.71 Mn -176,092.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -176,092.00
Dec 31, 2025 -269,729.00
Sep 30, 2025 -2.00 Mn
Dec 31, 2024 1.21 Mn
Sep 30, 2024 68,641.00
Jun 30, 2024 -508,822.00
Mar 31, 2024 -178,372.00
Dec 31, 2023 -178,245.00
Sep 30, 2023 -954,103.00
Jun 30, 2023 854,752.00
Mar 31, 2023 -1.56 Mn
Dec 31, 2022 -2.51 Mn
Sep 30, 2022 -2.82 Mn
Jun 30, 2022 -3.18 Mn
Mar 31, 2022 -2.99 Mn
Dec 31, 2021 -7.09 Mn
Sep 30, 2021 20.02 Mn
Jun 30, 2021 400,251.00
Mar 31, 2021 -652,044.00
Dec 31, 2020 493,685.00