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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Enlight Renewable Energy 11.86 Bn 10.69 Bn 117.49 Mn 179.44 Mn
2 Ormat Technologies 6.97 Bn 6.31 Bn 68.70 Mn -
3 Brookfield Renewable Partners 4.63 Bn 2.13 Bn 623.00 Mn -124.00 Mn
4 Clearway Energy 3.79 Bn 3.45 Bn 332.00 Mn -137.00 Mn
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn -243.00 Mn
6 Fluence Energy 1.83 Bn 1.27 Bn 33.24 Mn -44.73 Mn
7 XPLR Infrastructure 1.08 Bn 584.55 Mn - -440.00 Mn
8 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn 309.15 Mn
9 Energy Vault Holdings 671.14 Mn 602.39 Mn 4.79 Mn 12.06 Mn
10 Nextnrg 41.01 Mn 40.81 Mn 1.71 Mn -176,092.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -176,092.00
Mar 31, 2026 -176,092.00
Dec 31, 2025 3.26 Mn
Dec 31, 2025 3.26 Mn
Sep 30, 2025 -2.00 Mn
Sep 30, 2025 -2.00 Mn
Jun 30, 2025 4,056.00
Jun 30, 2025 4,056.00
Mar 31, 2025 504,815.00
Mar 31, 2025 504,815.00
Dec 31, 2024 1.21 Mn
Dec 31, 2024 1.21 Mn
Sep 30, 2024 68,641.00
Sep 30, 2024 68,641.00
Jun 30, 2024 -508,822.00
Jun 30, 2024 -508,822.00
Mar 31, 2024 -178,372.00
Mar 31, 2024 -178,372.00
Dec 31, 2023 -178,245.00
Dec 31, 2023 -178,245.00