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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Nayax | 1.90 Bn | 1.60 Bn | 57.45 Mn | -12.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.85 Mn |
| Jun 30, 2026 | -12.85 Mn |
| Dec 31, 2025 | 152.12 Mn |
| Dec 31, 2025 | 152.12 Mn |
| Sep 30, 2025 | -6.88 Mn |
| Sep 30, 2025 | -6.88 Mn |
| Jun 30, 2025 | -10.91 Mn |
| Jun 30, 2025 | -10.91 Mn |
| Mar 31, 2025 | 93.04 Mn |
| Mar 31, 2025 | 93.04 Mn |
| Dec 31, 2024 | 21.18 Mn |
| Dec 31, 2024 | 21.18 Mn |
| Sep 30, 2024 | 3.17 Mn |
| Sep 30, 2024 | 3.17 Mn |
| Jun 30, 2024 | -7.06 Mn |
| Jun 30, 2024 | -7.06 Mn |
| Mar 31, 2024 | 30.55 Mn |
| Mar 31, 2024 | 30.55 Mn |
| Dec 31, 2023 | -1.89 Mn |
| Dec 31, 2023 | -1.89 Mn |