NexGen Energy Ltd. company logo
NexGen Energy Ltd. logo

NexGen Energy Ltd. (NXE) Cash From Investing

Annual CFI

-$95.39M$23.26M+19.60%

Summary

Current Value
As of today, NXE annual cash from investing is -$95.39M, up +19.60% on
Historical Performance
NXE annual cash from investing is down -156.02% over the past 3 years, and down -119.45% over the past 5 years
All-Time High Comparison
NXE annual cash from investing is currently -1385.17% below its historical high of $7.42M set on
3-Year Low Comparison
NXE annual cash from investing is +19.60% above its 3-year low of -$118.65M reached on
Sector Comparison
NXE annual cash from investing is higher than 63.75% of companies in Energy sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

NXE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$95.39M+19.6%-156.0%-119.5%-100.0%
Quarterly Cash From Investing-$48.25M-105.5%-257.5%-1411.2%
TTM Cash From Investing-$125.90M+3.1%-118.0%-429.7%
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 Financing$266.53M-3.3%+72.0%+5258.0%+10000.0%
Annual CAPEX$95.39M+11.2%+154.9%+119.5%+100.0%
Annual Free Cash Flow-$127.94M-0.6%-140.6%-116.3%-10000.0%
Annual Total Assets$1.15B+50.8%+166.3%+376.6%+100.0%

Cash From Investing Highs

NXE Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$52.27MN/A-82.5%
5Y-$13.60MN/A-601.4%
All$7.42M-1385.2%

Cash From Investing Lows

NXE Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$118.65M+19.6%
5Y-$118.65M+19.6%
All-$118.65M+19.6%

Cash From Investing History

YearValueChange
-$95.39M+19.6%
-$118.65M-127.0%
-$52.27M-40.3%
-$37.26M-173.9%
-$13.60M+68.7%
-$43.47M-49.2%
YearValueChange
-$29.14M-492.6%
$7.42M+110.8%
-$68.91M-293.0%
-$17.53M-49.9%
-$11.70M-

FAQ

  • What is the current annual cash from investing of NXE?

    As of today, NXE annual cash from investing is -$95.39M

  • What is 1-year change in NXE annual cash from investing?

    NXE annual cash from investing is up +19.60% year-over-year

  • What is 3-year change in NXE annual cash from investing?

    NXE annual cash from investing is down -156.02% over the past 3 years

  • How far is NXE annual cash from investing from its all-time high?

    NXE annual cash from investing is currently -1385.17% below its historical high of $7.42M set on December 31, 2017

  • How does NXE annual cash from investing rank versus sector peers?

    NXE annual cash from investing is higher than 63.75% 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

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. NXE Official Website www.nexgenenergy.ca
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1698535/000119312525044556/0001193125-25-044556-index.htm
  3. NXE Profile on Yahoo Finance finance.yahoo.com/quote/NXE
  4. NXE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nxe