Annual CFF
$266.53M$9.16M-3.32%
Summary
- Current Value
- As of today, NXE annual cash from financing is $266.53M, down -3.32% on
- Historical Performance
- NXE annual cash from financing is up +71.97% over the past 3 years, and up +5258.02% over the past 5 years
- All-Time High Comparison
- NXE annual cash from financing is currently -3.32% below its historical high of $275.69M set on
- 3-Year Low Comparison
- NXE annual cash from financing is +1525.70% above its 3-year low of $16.40M reached on an earlier date
- Sector Comparison
- NXE annual cash from financing is higher than 88.33% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $266.53M | -3.3% | +72.0% | +5258.0% | +10000.0% | |
| Quarterly Cash From Financing | $7.45M | +860.6% | +3019.1% | +8.7% | – | |
| TTM Cash From Financing | $2.91M | -99.0% | -56.9% | -92.9% | – | |
| Price | $10.74 | +55.2% | +138.1% | +266.6% | – | |
| Annual Cash From Operations | -$32.55M | +21.3% | -106.6% | -107.5% | -10000.0% | |
| Annual Cash From Investing | -$95.39M | +19.6% | -156.0% | -119.5% | -100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $317.62M | +161.1% | +433.6% | +237.0% | +100.0% | |
| Shares Outstanding | 654.56M | +15.0% | +35.6% | +73.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $275.69M | -3.3% | |
| 5Y | $275.69M | -3.3% | |
| All | $275.69M | -3.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.40M | N/A | +1525.7% |
| 5Y | $16.40M | +1525.7% | |
| All | $40.70K | >+9999.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NXE?
As of today, NXE annual cash from financing is $266.53M
What is 1-year change in NXE annual cash from financing?
NXE annual cash from financing is down -3.32% year-over-year
What is 3-year change in NXE annual cash from financing?
NXE annual cash from financing is up +71.97% over the past 3 years
How far is NXE annual cash from financing from its all-time high?
NXE annual cash from financing is currently -3.32% below its historical high of $275.69M set on December 31, 2023
How does NXE annual cash from financing rank versus sector peers?
NXE annual cash from financing is higher than 88.33% of companies in Energy sector
When is NXE next annual earnings release?
As of today, the next annual earnings release for NXE has not been scheduled
Quarterly CFF
$7.45M$5.46M+274.18%
Summary
- Current Value
- As of today, NXE quarterly cash from financing is $7.45M, up +274.18% on
- Historical Performance
- NXE quarterly cash from financing is up +860.62% year-over-year, and up +3019.09% over the past 3 years
- All-Time High Comparison
- NXE quarterly cash from financing is currently -96.73% below its historical high of $227.84M set on
- 3-Year Low Comparison
- NXE quarterly cash from financing is +263.56% above its 3-year low of -$4.56M reached on
- Sector Comparison
- NXE quarterly cash from financing is higher than 76.32% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $7.45M | +274.2% | +860.6% | +3019.1% | +8.7% | |
| Annual Cash From Financing | $266.53M | – | -3.3% | +72.0% | +5258.0% | |
| TTM Cash From Financing | $2.91M | +177.3% | -99.0% | -56.9% | -92.9% | |
| Price | $10.74 | +22.5% | +55.2% | +138.1% | +266.6% | |
| Quarterly Cash From Operations | -$7.67M | +58.8% | -268.9% | -133.5% | -497.6% | |
| Quarterly Cash From Investing | -$48.25M | -70.7% | -105.5% | -257.5% | -1411.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $426.00M | +18.9% | +33.5% | +656.3% | +214.1% | |
| Shares Outstanding | 654.56M | – | +15.0% | +35.6% | +73.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.45M | at high | |
| 3Y | $227.84M | -96.7% | |
| 5Y | $227.84M | -96.7% | |
| All | $227.84M | -96.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.56M | +263.6% | |
| 3Y | -$4.56M | +263.6% | |
| 5Y | -$4.56M | +263.6% | |
| All | -$4.56M | +263.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NXE?
As of today, NXE quarterly cash from financing is $7.45M
What is NXE quarterly cash from financing most recent change?
NXE quarterly cash from financing was up +274.18% on September 1, 2025
What is 1-year change in NXE quarterly cash from financing?
NXE quarterly cash from financing is up +860.62% year-over-year
How far is NXE quarterly cash from financing from its all-time high?
NXE quarterly cash from financing is currently -96.73% below its historical high of $227.84M set on September 30, 2023
How does NXE quarterly cash from financing rank versus sector peers?
NXE quarterly cash from financing is higher than 76.32% of companies in Energy sector
When is NXE next earnings release?
As of today, the next earnings release for NXE has not been scheduled
TTM CFF
$2.91M$6.68M+177.27%
Summary
- Current Value
- As of today, NXE TTM cash from financing is $2.91M, up +177.27% on
- Historical Performance
- NXE TTM cash from financing is down -98.98% year-over-year, and down -56.88% over the past 3 years
- All-Time High Comparison
- NXE TTM cash from financing is currently -99.43% below its historical high of $511.87M set on
- 3-Year Low Comparison
- NXE TTM cash from financing is +177.27% above its 3-year low of -$3.77M reached on
- Sector Comparison
- NXE TTM cash from financing is higher than 68.42% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.91M | +177.3% | -99.0% | -56.9% | -92.9% | |
| Annual Cash From Financing | $266.53M | – | -3.3% | +72.0% | +5258.0% | |
| Quarterly Cash From Financing | $7.45M | +274.2% | +860.6% | +3019.1% | +8.7% | |
| Price | $10.74 | +22.5% | +55.2% | +138.1% | +266.6% | |
| TTM Cash From Operations | -$44.96M | -14.2% | -40.0% | -147.1% | -231.3% | |
| TTM Cash From Investing | -$125.90M | -24.5% | +3.1% | -118.0% | -429.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $426.00M | +18.9% | +33.5% | +656.3% | +214.1% | |
| Shares Outstanding | 654.56M | – | +15.0% | +35.6% | +73.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $261.72M | N/A | -98.9% |
| 3Y | $511.87M | -99.4% | |
| 5Y | $511.87M | -99.4% | |
| All | $511.87M | -99.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.77M | +177.3% | |
| 3Y | -$3.77M | +177.3% | |
| 5Y | -$3.77M | +177.3% | |
| All | -$3.77M | +177.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NXE?
As of today, NXE TTM cash from financing is $2.91M
What is NXE TTM cash from financing most recent change?
NXE TTM cash from financing was up +177.27% on September 1, 2025
What is 1-year change in NXE TTM cash from financing?
NXE TTM cash from financing is down -98.98% year-over-year
How far is NXE TTM cash from financing from its all-time high?
NXE TTM cash from financing is currently -99.43% below its historical high of $511.87M set on June 30, 2024
How does NXE TTM cash from financing rank versus sector peers?
NXE TTM cash from financing is higher than 68.42% of companies in Energy sector
When is NXE next earnings release?
As of today, the next earnings release for NXE has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NXE Official Website www.nexgenenergy.ca
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1698535/000119312525044556/0001193125-25-044556-index.htm
- NXE Profile on Yahoo Finance finance.yahoo.com/quote/NXE
- NXE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nxe