Nextnrg (NXXT) Net Cash Flow (2020 - 2026)
Nextnrg (NXXT) posted quarterly Net Cash Flow of -$176092.0 for Q1 2026, down 134.88% year-over-year from $504815.0 in Q1 2025, and down 105.4% quarter-over-quarter from $3.3 million in Q4 2025.
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Analysis
Nextnrg (NXXT) Net Cash Flow (2020 - 2026) Analysis & Trends
Nextnrg (NXXT) has reported Net Cash Flow for 7 consecutive years, with -$176092.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 134.88% year-over-year to -$176092.0; the TTM figure through Mar 2026 stood at $1.1 million (down 14.29% YoY), while the FY2025 annual figure was -$1.2 million, down 307.83% from the prior year.
- Net Cash Flow slipped to -$176092.0 in Q1 2026 per NXXT's latest filing, from $3.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.3 million in Q4 2025 and bottomed at -$3.2 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$655681.2 across 5 years, with a median of -$178372.0 in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 778.51% — and 2025, when it tumbled 3010.75%.
- Nextnrg's Net Cash Flow 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 jumped by 169.72% to $3.3 million in 2025, then slumped by 105.4% to -$176092.0 in 2026.
- Business Quant data shows NXXT's Net Cash Flow at -$176092.0 in Q1 2026, $3.3 million in Q4 2025, and -$2.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 30.72 Bn | 28.40 Bn | 2.59 Bn | 381.54 Mn |
| 2 | Enlight Renewable Energy | 9.46 Bn | 8.16 Bn | 117.49 Mn | 179.44 Mn |
| 3 | Ormat Technologies | 6.42 Bn | 5.77 Bn | 68.70 Mn | - |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn | -124.00 Mn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn | -137.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | -241.41 Mn |
| 7 | Fluence Energy | 1.46 Bn | 894.31 Mn | 33.24 Mn | -44.73 Mn |
| 8 | XPLR Infrastructure | 1.12 Bn | 1.12 Bn | 219.00 Mn | -440.00 Mn |
| 9 | Energy Vault Holdings | 621.58 Mn | 514.23 Mn | 5.38 Mn | 34.26 Mn |
| 10 | Nextnrg | 33.80 Mn | 32.92 Mn | 1.96 Mn | 617,773.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 617,773.00 |
| Mar 31, 2026 | -176,092.00 |
| Dec 31, 2025 | 3.26 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | 4,056.00 |
| Mar 31, 2025 | 504,815.00 |
| 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 |