Nayax (NYAX) Change in Cash (2021 - 2025)

Nayax's (NYAX) quarterly Change in Cash came in at $152.1 million in Q4 2025, up 618.22% year-on-year from $21.2 million in Q4 2024, and up 2311.67% quarter-over-quarter from -$6.9 million in Q3 2025.

Nayax (NYAX) Change in Cash (2021 - 2025) Analysis & Trends

Nayax has disclosed Change in Cash across 5 years of filings, most recently posting $152.1 million for Q4 2025.

  • Change in Cash for Q4 2025 came in at $152.1 million, up 618.22% year-over-year; the trailing twelve-month figure through Dec 2025 was $227.4 million (up 375.28% YoY), and the FY2025 annual result was $227.4 million, up 375.28% from the prior year.
  • Change in Cash came in at $152.1 million for Q4 2025 at Nayax, up from -$6.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $152.1 million in Q4 2025 to a low of -$21.5 million in Q1 2022.
  • The 5-year median for Change in Cash is -$2.3 million (2023), against an average of $11.4 million.
  • Across the five-year window, Change in Cash jumped 3772.24% in 2024 and plunged 317.25% in 2025, its largest moves.
  • Nayax's Change in Cash stood at -$17.7 million in 2021, then soared by 123.08% to $4.1 million in 2022, then slumped by 146.25% to -$1.9 million in 2023, then surged by 1223.61% to $21.2 million in 2024, then jumped by 618.22% to $152.1 million in 2025.
  • The last three Change in Cash figures came in at $152.1 million (Q4 2025), -$6.9 million (Q3 2025), and -$10.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 3,095.86 Bn 3,017.59 Bn 56.06 Bn 7.81 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 19.21 Bn
4 Palantir Technologies 324.44 Bn 316.52 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 189.07 Bn 184.54 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 168.14 Bn 165.09 Bn 993.68 Mn 428.56 Mn
7 Fortinet 106.89 Bn 103.59 Bn 1.49 Bn -271.50 Mn
8 Cloudflare 88.20 Bn 87.25 Bn 455.60 Mn -9.94 Mn
9 Synopsys 88.13 Bn 88.01 Bn 1.77 Bn -759.41 Mn
10 Nayax 585,000.00 -320.12 Mn 55.53 Mn 152.12 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 152.12 Mn
Sep 30, 2025 -6.88 Mn
Jun 30, 2025 -10.91 Mn
Mar 31, 2025 93.04 Mn
Dec 31, 2024 21.18 Mn
Sep 30, 2024 3.17 Mn
Jun 30, 2024 -7.06 Mn
Mar 31, 2024 30.55 Mn
Dec 31, 2023 -1.89 Mn
Sep 30, 2023 8.96 Mn
Jun 30, 2023 -2.73 Mn
Mar 31, 2023 -832,000.00
Dec 31, 2022 4.08 Mn
Sep 30, 2022 -9.72 Mn
Jun 30, 2022 -20.73 Mn
Mar 31, 2022 -21.51 Mn
Dec 31, 2021 -17.66 Mn
Sep 30, 2021 -8.87 Mn