Nextnrg (NXXT) Net Cash Flow (2020 - 2026)
Nextnrg (NXXT) reported 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% on a QoQ basis from $3.3 million in Q4 2025.
Nextnrg (NXXT) has 7 years of Net Cash Flow data on file, last reported at -$176092.0 in Q1 2026.
- Quarterly Net Cash Flow fell 134.88% year-over-year to -$176092.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (down 14.29% YoY) and the FY2025 annual result came in at -$1.2 million, down 307.83% from the prior year.
- Net Cash Flow fell 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.
- The 5-year median for Net Cash Flow is -$178372.0 (2024), against an average of -$655681.2.
- The widest annual swing landed in 2024, when Net Cash Flow surged 778.51%; it then sank 3010.75% in 2025.
- Tracing NXXT's Net Cash Flow 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 jumped by 169.72% to $3.3 million in 2025, then tumbled by 105.4% to -$176092.0 in 2026.
- Per Business Quant, the three latest NXXT Net Cash Flow figures stand at -$176092.0 (Q1 2026), $3.3 million (Q4 2025), and -$2.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | 309.15 Mn |
| 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 | 75.07 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | -59.47 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 | 12.06 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 38,192.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | -81.00 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | -176,092.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| 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 |
| Sep 30, 2023 | -954,103.00 |
| Sep 30, 2023 | -954,103.00 |
| Jun 30, 2023 | 854,752.00 |
| Jun 30, 2023 | 854,752.00 |
| Mar 31, 2023 | -1.56 Mn |
| Mar 31, 2023 | -1.56 Mn |
| Dec 31, 2022 | -2.51 Mn |
| Dec 31, 2022 | -2.51 Mn |
| Sep 30, 2022 | -2.82 Mn |
| Sep 30, 2022 | -2.82 Mn |
| Jun 30, 2022 | -3.18 Mn |
| Jun 30, 2022 | -3.18 Mn |
| Mar 31, 2022 | -2.99 Mn |
| Mar 31, 2022 | -2.99 Mn |
| Dec 31, 2021 | -7.09 Mn |
| Dec 31, 2021 | -7.09 Mn |
| Sep 30, 2021 | 20.02 Mn |
| Sep 30, 2021 | 20.02 Mn |
| Jun 30, 2021 | 450,251.00 |
| Jun 30, 2021 | 450,251.00 |
| Mar 31, 2021 | -702,044.00 |
| Mar 31, 2021 | -702,044.00 |
| Dec 31, 2020 | 493,685.00 |
| Dec 31, 2020 | 493,685.00 |