Nayax (NYAX) Cash from Financing Activities (2021 - 2025)
Nayax's (NYAX) quarterly Cash from Financing Activities came in at $172.7 million in Q4 2025, up 4762.69% year-on-year from $3.6 million in Q4 2024, and up 3302.41% quarter-over-quarter from -$5.4 million in Q3 2025.
Nayax (NYAX) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Nayax has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $172.7 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $172.7 million, up 4762.69% year-over-year; the trailing twelve-month figure through Dec 2025 was $265.8 million (up 422.82% YoY), and the FY2025 annual result was $265.8 million, up 422.82% from the prior year.
- Cash from Financing Activities came in at $172.7 million for Q4 2025 at Nayax, up from -$5.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $172.7 million in Q4 2025 to a low of -$7.7 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is $525500.0 (2022), against an average of $19.5 million.
- Across the five-year window, Cash from Financing Activities sank 199.3% in 2024 and soared 4762.69% in 2025, its largest moves.
- Nayax's Cash from Financing Activities stood at -$1.5 million in 2021, then surged by 859.91% to $11.6 million in 2022, then jumped by 45.36% to $16.9 million in 2023, then tumbled by 121.93% to -$3.7 million in 2024, then jumped by 4762.69% to $172.7 million in 2025.
- The last three Cash from Financing Activities figures came in at $172.7 million (Q4 2025), -$5.4 million (Q3 2025), and -$1.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | -9.47 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | -1.58 Bn |
| 10 | Nayax | 585,000.00 | -320.12 Mn | 55.53 Mn | 172.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 7.80 Mn |
| Sep 30, 2023 | 7.80 Mn |