Nayax NYAX
NASDAQ NYAX
$52.36 -0.32 (-0.61%)
As of: Sep 4, 2026 · 3:58 PM EDT

Nayax (NYAX) Net Cash Flow (2021 - 2026)

Nayax (NYAX) posted Net Cash Flow of $152.1 million for Q4 2025, up 2311.67% sequentially from -$6.9 million in Q3 2025, and up 618.22% YoY from $21.2 million in Q4 2024.

Analysis

Nayax (NYAX) Net Cash Flow (2021 - 2026) Analysis & Trends

Nayax has reported Net Cash Flow for 5 years, with the latest figure at $152.1 million in Q4 2025.

  • Quarterly Net Cash Flow rose 618.22% year-over-year to $152.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $227.4 million (up 375.28% YoY) and the FY2025 annual result came in at $227.4 million, up 375.28% from the prior year.
  • Net Cash Flow improved to $152.1 million in Q4 2025 per NYAX's latest filing, from -$6.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $152.1 million in Q4 2025 and troughed at -$21.5 million in Q1 2022.
  • A 5-year average of $11.4 million and a median of -$2.3 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 3772.24% in 2024, then plunged 317.25% in 2025.
  • Over 5 years, Net Cash Flow stood at -$17.7 million in 2021, then surged by 123.08% to $4.1 million in 2022, then slumped by 146.25% to -$1.9 million in 2023, then jumped by 1223.61% to $21.2 million in 2024, then soared by 618.22% to $152.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $152.1 million, -$6.9 million, and -$10.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn -11.17 Bn
2 Oracle 452.14 Bn 420.24 Bn - -7.17 Bn
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn -261.79 Mn
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn -1.79 Bn
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn 462.67 Mn
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn 711.10 Mn
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn 731.52 Mn
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn -
9 Block 49.56 Bn 43.13 Bn 3.17 Bn -643.27 Mn
10 Nayax 1.87 Bn 1.57 Bn 57.45 Mn -12.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.85 Mn
Mar 31, 2026 -16.17 Mn
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