Nayax (NYAX) Cash from Operations (2021 - 2025)
Nayax's (NYAX) quarterly Cash from Operations came in at 15591000.0 in Q4 2025, down 8.33% year-on-year from 17008000.0 in Q4 2024, and up 49.03% quarter-over-quarter from 10462000.0 in Q3 2025.
Nayax (NYAX) Cash from Operations (2021 - 2025) Analysis & Trends
Nayax has disclosed Cash from Operations across 5 years of filings, most recently posting 15591000.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 15591000.0, down 8.33% year-over-year; the trailing twelve-month figure through Dec 2025 was 40288000.0 (down 6.09% YoY), and the FY2025 annual result was 40288000.0, down 6.09% from the prior year.
- Cash from Operations came in at 15591000.0 for Q4 2025 at Nayax, up from 10462000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 17008000.0 in Q4 2024 to a low of 15241000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 1087000.0 (2023), against an average of 2822166.67.
- Across the five-year window, Cash from Operations plunged 994.87% in 2022 and soared 820.71% in 2025, its largest moves.
- Nayax's Cash from Operations stood at 13077000.0 in 2021, then soared by 75.73% to 3174000.0 in 2022, then jumped by 244.36% to 4582000.0 in 2023, then surged by 271.19% to 17008000.0 in 2024, then slipped by 8.33% to 15591000.0 in 2025.
- The last three Cash from Operations figures came in at 15591000.0 (Q4 2025), 10462000.0 (Q3 2025), and 12946000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 46.68 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 | 7.15 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 158.33 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 856.83 Mn |
| 10 | Nayax | 585,000.00 | -320.12 Mn | 55.53 Mn | 15.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.59 Mn |
| Dec 31, 2025 | 15.59 Mn |
| Sep 30, 2025 | 10.46 Mn |
| Sep 30, 2025 | 10.46 Mn |
| Jun 30, 2025 | 12.95 Mn |
| Jun 30, 2025 | 12.95 Mn |
| Mar 31, 2025 | 1.29 Mn |
| Mar 31, 2025 | 1.29 Mn |
| Dec 31, 2024 | 17.01 Mn |
| Dec 31, 2024 | 17.01 Mn |
| Sep 30, 2024 | 16.56 Mn |
| Sep 30, 2024 | 16.56 Mn |
| Jun 30, 2024 | 9.19 Mn |
| Jun 30, 2024 | 9.19 Mn |
| Mar 31, 2024 | 140,000.00 |
| Mar 31, 2024 | 140,000.00 |
| Dec 31, 2023 | 4.58 Mn |
| Dec 31, 2023 | 4.58 Mn |
| Sep 30, 2023 | 4.99 Mn |
| Sep 30, 2023 | 4.99 Mn |