Nayax NYAX
NASDAQ NYAX
$52.36 -0.32 (-0.61%)
As of: Sep 4, 2026 · 3:58 PM EDT

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

Historic Data

Download Data
DateValue
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