Nexa Resources reported cash from operations of $111.20M and free cash flow of $203.40M for the quarter ended Jun 2026, up 9.8% year over year. This cash flow statement covers 41 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2015 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 70.53M | 47.00M | 193.41M | 207.17M | 12.51M | -34.22M | 34.82M | -169.83M | -63.73M | -101.18M | -12.83M | -115.99M | 91.54M | 81.03M | 87.72M | 59.71M | 176.14M | 116.78M | 289.89M | 249.49M | |||||||||||||||||||||
| Share-based CompensationStock Comp. | -43.20M | -11.59M | 0.54M | 1.61M | -32.64M | -42.11M | -15.42M | -32.13M | -25.64M | 2.24M | -3.39M | -51.97M | -5.13M | -56.82M | -60.60M | -26.20M | -4.76M | -0.20M | -1.00M | -79.20M | |||||||||||||||||||||
| Deferred Taxes | |||||||||||||||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 493.00M | -22.60M | 169.30M | 266.60M | 105.50M | -55.70M | 94.70M | 136.20M | 256.20M | -85.60M | 81.30M | 111.90M | 351.40M | -183.30M | 99.90M | 167.50M | 365.00M | ||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.42M | 4.88M | |||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 6.53M | 9.20M | 6.37M | 9.68M | 6.47M | 9.03M | 10.10M | 6.06M | 7.67M | 11.22M | |||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -57.19M | 1.91M | 55.55M | -17.22M | -60.21M | -17.59M | 7.47M | 0.30M | 1.98M | -106.50M | 12.51M | -1.35M | 0.53M | ||||||||||||||||||||||||||||
| Cash from Restructuring | |||||||||||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | |||||||||||||||||||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | 94.90M | 101.20M | -124.60M | -16.60M | -184.20M | 202.50M | -265.20M | 2.90M | -242.90M | -212.00M | |||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 15.22M | -86.86M | 55.91M | -13.53M | 29.14M | -100.73M | 48.38M | 36.92M | -30.94M | 3.70M | -44.03M | -28.07M | -1.34M | -11.77M | -11.90M | -9.40M | -29.98M | -59.50M | -30.00M | 63.70M | |||||||||||||||||||||
| Change in InventoryChange Inventory | -35.48M | 4.74M | -105.47M | -60.09M | 43.77M | 46.72M | -4.69M | 64.87M | 54.89M | 11.93M | -16.81M | -56.26M | -15.82M | 54.16M | -22.20M | -18.80M | -30.92M | -15.30M | -14.60M | -46.70M | |||||||||||||||||||||
| Change in Account PayablesChange Payables | 22.81M | 25.63M | -106.00M | 37.95M | -12.42M | 48.00M | -86.02M | -55.34M | 49.14M | 91.76M | -28.35M | 51.87M | -9.34M | 124.91M | -120.50M | 54.50M | 24.23M | 26.30M | -98.10M | 54.60M | |||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 9.34M | 4.29M | -42.92M | -9.93M | 5.34M | 30.07M | -41.47M | 9.37M | 21.21M | -31.91M | -14.95M | 62.74M | -15.35M | 50.53M | -59.30M | 22.60M | -16.43M | 13.60M | -68.90M | -37.20M | |||||||||||||||||||||
| Change in TaxesChange Taxes | -8.99M | -9.06M | -58.63M | -20.43M | -25.74M | -13.91M | -25.03M | -12.43M | -8.34M | -10.40M | -14.33M | -10.54M | -9.88M | -1.03M | -44.10M | -19.60M | -22.10M | -18.70M | -58.40M | -43.90M | |||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 42.95M | -38.50M | -156.44M | -22.81M | -203.10M | -0.50M | -104.50M | 83.30M | |||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 76.55M | 120.66M | -22.58M | 218.49M | 14.41M | 141.00M | -55.67M | 94.69M | 100.34M | 330.30M | -85.64M | 81.32M | 418.00M | 510.50M | -184.70M | 101.30M | 528.60M | 280.80M | -55.60M | 111.20M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2.58M | ||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | -0.18M | -7.55M | -0.02M | -4.87M | -0.03M | -0.03M | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 68.47M | 68.89M | 65.89M | 74.37M | 72.75M | 79.12M | 71.68M | 71.75M | 75.61M | 86.97M | 76.99M | 74.29M | 82.28M | 96.64M | 65.81M | 76.57M | 81.54M | 65.08M | 77.36M | 86.33M | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -136.78M | -158.62M | -83.27M | -98.49M | -85.08M | -115.63M | -56.51M | -59.99M | -82.84M | -110.80M | -74.41M | -64.04M | -53.44M | 173.03M | -50.70M | -87.30M | -89.96M | -125.30M | -71.70M | -92.20M | |||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.09M | 0.34M | 0.21M | 0.18M | 0.01M | 0.35M | 0.36M | -0.17M | 1.03M | 0.07M | 0.04M | 0.42M | 0.21M | 0.22M | 0.79M | 0.31M | 0.34M | 0.13M | 0.11M | ||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.19M | -4.57M | 0.17M | -0.09M | -1.42M | -1.58M | -0.88M | -2.55M | -1.49M | 5.26M | -0.28M | -0.72M | -0.61M | 1.61M | -0.02M | -3.52M | |||||||||||||||||||||||||
| Acquisitions | 1.00M | ||||||||||||||||||||||||||||||||||||||||
| Divestments | -469.30M | -81.20M | -7.00M | -378.90M | -112.30M | -47.10M | -58.10M | -165.00M | -270.40M | -73.70M | -56.50M | -174.00M | -238.10M | -33.20M | -71.10M | -186.40M | -297.00M | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 7.88M | 3.37M | 2.01M | -3.23M | 12.75M | -0.88M | 9.44M | -4.93M | 15.45M | -0.41M | 1.51M | 0.40M | 4.23M | -6.80M | 17.75M | 3.88M | 2.61M | 3.08M | 1.81M | 0.88M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -128.81M | -154.91M | -81.25M | -108.53M | -76.89M | -112.26M | -47.07M | -58.11M | -59.78M | -105.40M | -73.70M | -56.47M | -43.80M | -64.15M | -31.76M | -72.49M | -82.10M | -110.69M | -69.80M | -80.04M | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 7.22M | 17.42M | 0.32M | -17.23M | 2.11M | -0.14M | -3.58M | -13.85M | 5.25M | -0.34M | 0.56M | -1.00M | 1.35M | -1.09M | -0.01M | -3.57M | -0.50M | -0.01M | -5.15M | -4.50M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -188.74M | -344.10M | -95.19M | -15.81M | -21.59M | -16.60M | -31.54M | -8.30M | -24.21M | -34.60M | 17.96M | 129.66M | -18.44M | -66.70M | -13.60M | -14.23M | -62.30M | -185.30M | -6.08M | -38.81M | |||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -8.83M | -4.17M | -43.87M | -8.93M | -3.00M | -12.15M | -13.28M | -10.43M | -0.09M | -4.33M | -6.89M | -4.21M | -0.30M | -16.20M | -15.59M | 2.20M | -25.30M | -4.20M | |||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -18.92M | -7.20M | 31.40M | -16.11M | -3.13M | 27.70M | 2.74M | 6.14M | -2.73M | 2.07M | -2.59M | -5.87M | 1.59M | -12.40M | 4.32M | 2.87M | 1.51M | 4.02M | 5.67M | -2.74M | |||||||||||||||||||||
| Change in Cash | -259.93M | -342.30M | -167.62M | 28.84M | -87.19M | -20.00M | -131.54M | 34.43M | 13.62M | 42.90M | -143.97M | 148.65M | 51.26M | 107.33M | -225.70M | 17.50M | -155.80M | 51.20M | -125.80M | -10.30M | |||||||||||||||||||||
| Beginning Cash Balance | 1,086.20M | 743.80M | 743.80M | 743.80M | 517.80M | 497.80M | 497.80M | 497.80M | 497.80M | 457.30M | 457.30M | 461.90M | 513.20M | 620.50M | 620.50M | 620.50M | 620.50M | ||||||||||||||||||||||||
| Free Cash FlowFCF | 213.32M | 279.27M | 60.69M | 316.98M | 99.49M | 256.63M | 0.84M | 154.68M | 183.19M | 441.10M | -11.23M | 145.36M | 471.44M | 337.47M | -134.00M | 188.60M | 618.56M | 406.10M | 16.10M | 203.40M | |||||||||||||||||||||
| Net Cash FlowNCF | -241.00M | -378.35M | -199.02M | 94.15M | -84.07M | 12.14M | -134.28M | 28.28M | 16.35M | 190.30M | -141.38M | 154.52M | 355.76M | 379.65M | -230.06M | 14.58M | 384.20M | -15.19M | -131.47M | -7.64M |