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
DateValue
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