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
DateValue
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