Nayax (NYAX) Cash from Operations (2021 - 2026)
Nayax (NYAX) posted Cash from Operations of 15591000.0 for Q4 2025, up 49.03% sequentially from 10462000.0 in Q3 2025, and down 8.33% YoY from 17008000.0 in Q4 2024.
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Analysis
Nayax (NYAX) Cash from Operations (2021 - 2026) Analysis & Trends
Nayax has reported Cash from Operations for 5 years, with the latest figure at 15591000.0 in Q4 2025.
- Quarterly Cash from Operations fell 8.33% year-over-year to 15591000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 40288000.0 (down 6.09% YoY) and the FY2025 annual result came in at 40288000.0, down 6.09% from the prior year.
- Cash from Operations climbed to 15591000.0 in Q4 2025 per NYAX's latest filing, from 10462000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 17008000.0 in Q4 2024 and troughed at 15241000.0 in Q2 2022.
- A 5-year average of 2822166.67 and a median of 1087000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 994.87% in 2022, then surged 820.71% in 2025.
- Over 5 years, Cash from Operations stood at 13077000.0 in 2021, then surged by 75.73% to 3174000.0 in 2022, then soared by 244.36% to 4582000.0 in 2023, then jumped by 271.19% to 17008000.0 in 2024, then declined by 8.33% to 15591000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 15591000.0, 10462000.0, and 12946000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 871.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 530.27 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 1.04 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 117.56 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Nayax | 1.87 Bn | 1.57 Bn | 57.45 Mn | -1.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.26 Mn |
| Mar 31, 2026 | 3.58 Mn |
| Dec 31, 2025 | 15.59 Mn |
| Sep 30, 2025 | 10.46 Mn |
| Jun 30, 2025 | 12.95 Mn |
| Mar 31, 2025 | 1.29 Mn |
| Dec 31, 2024 | 17.01 Mn |
| Sep 30, 2024 | 16.56 Mn |
| Jun 30, 2024 | 9.19 Mn |
| Mar 31, 2024 | 140,000.00 |
| Dec 31, 2023 | 4.58 Mn |
| Sep 30, 2023 | 4.99 Mn |
| Jun 30, 2023 | -1.66 Mn |
| Mar 31, 2023 | 885,000.00 |
| Dec 31, 2022 | -3.17 Mn |
| Sep 30, 2022 | -6.19 Mn |
| Jun 30, 2022 | -15.24 Mn |
| Mar 31, 2022 | -2.95 Mn |
| Dec 31, 2021 | -13.08 Mn |
| Sep 30, 2021 | -565,000.00 |