Nayax (NYAX) Cash from Financing Activities (2021 - 2026)

Nayax (NYAX) posted Cash from Financing Activities of $172.7 million for Q4 2025, up 3302.41% sequentially from -$5.4 million in Q3 2025, and up 4762.69% YoY from $3.6 million in Q4 2024.

Nayax (NYAX) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Nayax has reported Cash from Financing Activities for 5 years, with the latest figure at $172.7 million in Q4 2025.

  • Quarterly Cash from Financing Activities rose 4762.69% year-over-year to $172.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $265.8 million (up 422.82% YoY) and the FY2025 annual result came in at $265.8 million, up 422.82% from the prior year.
  • Cash from Financing Activities improved to $172.7 million in Q4 2025 per NYAX's latest filing, from -$5.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $172.7 million in Q4 2025 and troughed at -$7.7 million in Q3 2024.
  • A 5-year average of $19.5 million and a median of $525500.0 in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 199.3% in 2024, then surged 4762.69% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$1.5 million in 2021, then jumped by 859.91% to $11.6 million in 2022, then soared by 45.36% to $16.9 million in 2023, then tumbled by 121.93% to -$3.7 million in 2024, then soared by 4762.69% to $172.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $172.7 million, -$5.4 million, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn -11.78 Bn
2 Oracle 433.50 Bn 402.15 Bn - -5.91 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 4.98 Mn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -899.00 Mn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn -147.90 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 5.79 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn -1.58 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 10.07 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -1.36 Bn
10 Nayax 1.90 Bn 1.60 Bn 57.45 Mn -388,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -388,000.00
Jun 30, 2026 -388,000.00
Dec 31, 2025 172.71 Mn
Dec 31, 2025 172.71 Mn
Sep 30, 2025 -5.39 Mn
Sep 30, 2025 -5.39 Mn
Jun 30, 2025 -1.22 Mn
Jun 30, 2025 -1.22 Mn
Mar 31, 2025 99.74 Mn
Mar 31, 2025 99.74 Mn
Dec 31, 2024 -3.70 Mn
Dec 31, 2024 -3.70 Mn
Sep 30, 2024 -7.75 Mn
Sep 30, 2024 -7.75 Mn
Jun 30, 2024 4.27 Mn
Jun 30, 2024 4.27 Mn
Mar 31, 2024 58.03 Mn
Mar 31, 2024 58.03 Mn
Dec 31, 2023 16.89 Mn
Dec 31, 2023 16.89 Mn