Nayax (NYAX) Net Cash Flow (2021 - 2025)
Nayax's (NYAX) quarterly Net Cash Flow 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) Net Cash Flow (2021 - 2025) Analysis & Trends
Nayax has disclosed Net Cash Flow across 5 years of filings, most recently posting $152.1 million for Q4 2025.
- Net Cash Flow 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.
- Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is -$2.3 million (2023), against an average of $11.4 million.
- Across the five-year window, Net Cash Flow jumped 3772.24% in 2024 and plunged 317.25% in 2025, its largest moves.
- Nayax's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 7.92 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 | 19.11 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 875.84 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 | 426.25 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 | -762.84 Mn |
| 10 | Nayax | 585,000.00 | -320.12 Mn | 55.53 Mn | 152.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 8.96 Mn |
| Sep 30, 2023 | 8.96 Mn |