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 - 2025)

Nextnrg filings provide 6 years of Change in Cash readings, the most recent being -$269729.0 for Q4 2025.

  • On a quarterly basis, Change in Cash fell 122.3% to -$269729.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$990648.0, a 267.66% decrease, with the full-year FY2025 number at -$1.2 million, down 307.83% from a year prior.
  • Change in Cash reached -$269729.0 in Q4 2025 per NXXT's latest filing, up from -$2.0 million in the prior quarter.
  • The five-year high for Change in Cash was $20.0 million in Q3 2021, with the low at -$7.1 million in Q4 2021.
  • A 5-year average of -$129651.6 and a median of -$580433.0 in 2021 define the central range for Change in Cash.
  • Year-over-year, Change in Cash soared 778.51% in 2024 and then crashed 3012.21% in 2025.
  • Year by year, Change in Cash stood at -$7.1 million in 2021, then soared by 64.59% to -$2.5 million in 2022, then skyrocketed by 92.9% to -$178245.0 in 2023, then soared by 778.51% to $1.2 million in 2024, then crashed by 122.3% to -$269729.0 in 2025.
  • Per Business Quant, the three most recent readings for NXXT's Change in Cash are -$269729.0 (Q4 2025), -$2.0 million (Q3 2025), and $1.2 million (Q4 2024).