Nayax (NYAX) Cash from Financing Activities (2021 - 2025)
Nayax (NYAX) reported Cash from Financing Activities of $172.7 million for Q4 2025, up 4762.69% on a YoY basis from $3.6 million in Q4 2024, and up 3302.41% sequentially from -$5.4 million in Q3 2025.
Nayax (NYAX) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Nayax (NYAX) has 5 years of Cash from Financing Activities data on file, last reported at $172.7 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 4762.69% year-over-year to $172.7 million; the trailing twelve-month figure through Dec 2025 stood at $265.8 million (up 422.82% YoY), and the FY2025 full-year result was $265.8 million, up 422.82% from the prior year.
- Cash from Financing Activities improved to $172.7 million in Q4 2025, 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.
- 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.
- Across the five-year window, Cash from Financing Activities tumbled 199.3% in 2024 and soared 4762.69% in 2025, its largest moves.
- Tracing NYAX's Cash from Financing Activities over 5 years: 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 plunged by 121.93% to -$3.7 million in 2024, then soared by 4762.69% to $172.7 million in 2025.
- Business Quant data shows NYAX's Cash from Financing Activities at $172.7 million in Q4 2025, -$5.4 million in Q3 2025, and -$1.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Nayax | 2.46 Bn | 2.14 Bn | 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 |