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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -899.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 83.96 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | -147.90 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 5.79 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Nayax | 1.87 Bn | 1.57 Bn | 57.45 Mn | -388,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -388,000.00 |
| Mar 31, 2026 | -10.16 Mn |
| Dec 31, 2025 | 172.71 Mn |
| Sep 30, 2025 | -5.39 Mn |
| Jun 30, 2025 | -1.22 Mn |
| Mar 31, 2025 | 99.74 Mn |
| Dec 31, 2024 | -3.70 Mn |
| Sep 30, 2024 | -7.75 Mn |
| Jun 30, 2024 | 4.27 Mn |
| Mar 31, 2024 | 58.03 Mn |
| Dec 31, 2023 | 16.89 Mn |
| Sep 30, 2023 | 7.80 Mn |
| Jun 30, 2023 | 4.91 Mn |
| Mar 31, 2023 | 1.95 Mn |
| Dec 31, 2022 | 11.62 Mn |
| Sep 30, 2022 | -1.35 Mn |
| Jun 30, 2022 | -898,000.00 |
| Mar 31, 2022 | -3.17 Mn |
| Dec 31, 2021 | -1.53 Mn |
| Sep 30, 2021 | -1.61 Mn |