Nextnrg (NXXT) Free Cash Flow (2020 - 2026)
Nextnrg (NXXT) reported Free Cash Flow of -$2.1 million for Q1 2026, up 62.77% year-over-year from -$1.3 million in Q1 2025, and down 447.34% on a QoQ basis from -$392606.0 in Q4 2025.
Nextnrg (NXXT) has 7 years of Free Cash Flow data on file, last reported at -$2.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 62.77% year-over-year to -$2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.9 million (up 34.39% YoY) and the FY2025 annual result came in at -$14.5 million, down 21.28% from the prior year.
- Free Cash Flow retreated to -$2.1 million in Q1 2026 per NXXT's latest filing, from -$392606.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.6 million in Q3 2024 and bottomed at -$7.8 million in Q3 2025.
- The 5-year median for Free Cash Flow is -$2.5 million (2023), against an average of -$2.9 million.
- Peak annual rise in Free Cash Flow reached 334.75% in 2024, while the deepest fall reached 511.18% in 2024.
- Tracing NXXT's Free Cash Flow over 5 years: stood at -$2.6 million in 2022, then jumped by 55.07% to -$1.2 million in 2023, then sank by 511.18% to -$7.2 million in 2024, then soared by 94.57% to -$392606.0 in 2025, then sank by 447.34% to -$2.1 million in 2026.
- Per Business Quant, the three latest NXXT Free Cash Flow figures stand at -$2.1 million (Q1 2026), -$392606.0 (Q4 2025), and -$7.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | 660.80 Mn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | 723.48 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | -40.04 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | -123.08 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 326.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | -30.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | -60.86 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 37,631.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | 208.00 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | -2.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.15 Mn |
| Mar 31, 2026 | -2.15 Mn |
| Dec 31, 2025 | -392,606.00 |
| Dec 31, 2025 | -392,606.00 |
| Sep 30, 2025 | -7.77 Mn |
| Sep 30, 2025 | -7.77 Mn |
| Dec 31, 2024 | -7.23 Mn |
| Dec 31, 2024 | -7.23 Mn |
| Sep 30, 2024 | 3.62 Mn |
| Sep 30, 2024 | 3.62 Mn |
| Jun 30, 2024 | -7.19 Mn |
| Jun 30, 2024 | -7.19 Mn |
| Mar 31, 2024 | -1.15 Mn |
| Mar 31, 2024 | -1.15 Mn |
| Dec 31, 2023 | -1.18 Mn |
| Dec 31, 2023 | -1.18 Mn |
| Sep 30, 2023 | -1.54 Mn |
| Sep 30, 2023 | -1.54 Mn |
| Jun 30, 2023 | -1.39 Mn |
| Jun 30, 2023 | -1.39 Mn |
| Mar 31, 2023 | -2.51 Mn |
| Mar 31, 2023 | -2.51 Mn |
| Dec 31, 2022 | -2.63 Mn |
| Dec 31, 2022 | -2.63 Mn |
| Sep 30, 2022 | -3.18 Mn |
| Sep 30, 2022 | -3.18 Mn |
| Jun 30, 2022 | -5.45 Mn |
| Jun 30, 2022 | -5.45 Mn |
| Mar 31, 2022 | -3.60 Mn |
| Mar 31, 2022 | -3.60 Mn |
| Dec 31, 2021 | -4.08 Mn |
| Dec 31, 2021 | -4.08 Mn |
| Sep 30, 2021 | -2.01 Mn |
| Sep 30, 2021 | -2.01 Mn |
| Jun 30, 2021 | -1.29 Mn |
| Jun 30, 2021 | -1.29 Mn |
| Mar 31, 2021 | -929,420.00 |
| Mar 31, 2021 | -929,420.00 |
| Dec 31, 2020 | -728,026.00 |
| Dec 31, 2020 | -728,026.00 |