Annual CFO:
-$32.55M+$8.81M(+21.31%)Summary
- As of today, NXE annual cash from operations is -$32.55 million, with the most recent change of +$8.81 million (+21.31%) on December 31, 2024.
- During the last 3 years, NXE annual cash from operations has fallen by -$16.79 million (-106.60%).
- NXE annual cash from operations is now -79869.53% below its all-time high of -$40.70 thousand, reached on December 1, 2011.
Performance
NXE Cash From Operations Chart
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Range
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Quarterly CFO:
-$18.61M-$17.81M(-2235.55%)Summary
- As of today, NXE quarterly cash from operations is -$18.61 million, with the most recent change of -$17.81 million (-2235.55%) on June 1, 2025.
- Over the past year, NXE quarterly cash from operations has dropped by -$13.55 million (-268.14%).
- NXE quarterly cash from operations is now -18448.13% below its all-time high of $101.40 thousand, reached on December 31, 2012.
Performance
NXE Quarterly Cash From Operations Chart
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TTM CFO:
-$39.37M-$13.55M(-52.49%)Summary
- As of today, NXE TTM cash from operations is -$39.37 million, with the most recent change of -$13.55 million (-52.49%) on June 1, 2025.
- Over the past year, NXE TTM cash from operations has dropped by -$3.68 million (-10.31%).
- NXE TTM cash from operations is now -531872.97% below its all-time high of -$7400.00, reached on March 31, 2012.
Performance
NXE TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NXE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +21.3% | -268.1% | -10.3% |
| 3Y3 Years | -106.6% | -262.8% | -143.1% |
| 5Y5 Years | -107.5% | -303.3% | -190.1% |
NXE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -106.6% | +21.3% | -2235.6% | at low | -137.2% | +7.5% |
| 5Y | 5-Year | -127.0% | +21.3% | -2235.6% | at low | -190.1% | +7.5% |
| All-Time | All-Time | >-9999.0% | +21.3% | >-9999.0% | at low | >-9999.0% | +7.5% |
NXE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$18.61M(-2235.6%) | -$39.37M(-52.5%) |
| Mar 2025 | - | -$796.60K(+95.5%) | -$25.81M(+19.2%) |
| Dec 2024 | -$32.55M(+21.3%) | -$17.89M(-760.2%) | -$31.95M(+0.5%) |
| Sep 2024 | - | -$2.08M(+58.9%) | -$32.10M(+10.0%) |
| Jun 2024 | - | -$5.05M(+27.1%) | -$35.69M(+16.1%) |
| Mar 2024 | - | -$6.93M(+61.6%) | -$42.56M(-3.1%) |
| Dec 2023 | -$41.36M(-148.5%) | -$18.04M(-218.8%) | -$41.28M(-45.8%) |
| Sep 2023 | - | -$5.66M(+52.5%) | -$28.32M(-9.2%) |
| Jun 2023 | - | -$11.93M(-111.1%) | -$25.94M(-35.5%) |
| Mar 2023 | - | -$5.65M(-11.2%) | -$19.14M(-15.4%) |
| Dec 2022 | -$16.64M(-5.6%) | -$5.08M(-54.7%) | -$16.60M(+8.8%) |
| Sep 2022 | - | -$3.28M(+36.0%) | -$18.19M(-12.3%) |
| Jun 2022 | - | -$5.13M(-65.4%) | -$16.19M(-7.1%) |
| Mar 2022 | - | -$3.10M(+53.6%) | -$15.11M(+4.1%) |
| Dec 2021 | -$15.75M(-9.9%) | -$6.68M(-418.7%) | -$15.76M(+1.1%) |
| Sep 2021 | - | -$1.29M(+68.2%) | -$15.92M(-0.0%) |
| Jun 2021 | - | -$4.05M(-8.1%) | -$15.92M(+3.4%) |
| Mar 2021 | - | -$3.74M(+45.3%) | -$16.49M(-14.6%) |
| Dec 2020 | -$14.34M(+8.6%) | -$6.84M(-433.2%) | -$14.39M(-6.0%) |
| Sep 2020 | - | -$1.28M(+72.2%) | -$13.57M(+2.7%) |
| Jun 2020 | - | -$4.61M(-180.5%) | -$13.94M(-0.5%) |
| Mar 2020 | - | -$1.64M(+72.7%) | -$13.87M(+11.5%) |
| Dec 2019 | -$15.69M(-24.2%) | -$6.03M(-264.3%) | -$15.68M(-6.5%) |
| Sep 2019 | - | -$1.65M(+63.6%) | -$14.72M(-6.0%) |
| Jun 2019 | - | -$4.55M(-31.6%) | -$13.89M(+1.4%) |
| Mar 2019 | - | -$3.45M(+31.9%) | -$14.08M(-11.8%) |
| Dec 2018 | -$12.63M | -$5.07M(-518.6%) | -$12.59M(-2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$819.40K(+82.7%) | -$12.24M(+18.5%) |
| Jun 2018 | - | -$4.74M(-141.9%) | -$15.02M(-13.4%) |
| Mar 2018 | - | -$1.96M(+58.4%) | -$13.24M(-3.1%) |
| Dec 2017 | -$12.75M(-68.7%) | -$4.72M(-31.3%) | -$12.83M(-18.2%) |
| Sep 2017 | - | -$3.59M(-21.2%) | -$10.86M(-10.9%) |
| Jun 2017 | - | -$2.96M(-90.4%) | -$9.80M(-17.2%) |
| Mar 2017 | - | -$1.56M(+43.3%) | -$8.36M(-10.1%) |
| Dec 2016 | -$7.56M(-258.3%) | -$2.75M(-8.6%) | -$7.59M(-45.0%) |
| Sep 2016 | - | -$2.53M(-66.0%) | -$5.23M(-56.0%) |
| Jun 2016 | - | -$1.52M(-93.0%) | -$3.35M(-47.6%) |
| Mar 2016 | - | -$789.60K(-102.5%) | -$2.27M(-7.5%) |
| Dec 2015 | -$2.11M(-14.8%) | -$390.00K(+40.0%) | -$2.11M(+7.0%) |
| Sep 2015 | - | -$650.20K(-47.0%) | -$2.27M(-14.2%) |
| Jun 2015 | - | -$442.20K(+29.9%) | -$1.99M(+21.8%) |
| Mar 2015 | - | -$630.60K(-14.7%) | -$2.54M(-38.3%) |
| Dec 2014 | -$1.84M(+34.5%) | -$549.90K(-49.6%) | -$1.84M(+22.4%) |
| Sep 2014 | - | -$367.50K(+63.1%) | -$2.37M(+9.3%) |
| Jun 2014 | - | -$995.70K(-1447.4%) | -$2.61M(-28.7%) |
| Mar 2014 | - | $73.90K(+106.8%) | -$2.03M(+27.4%) |
| Dec 2013 | -$2.81M(-539.4%) | -$1.08M(-76.9%) | -$2.80M(-73.3%) |
| Sep 2013 | - | -$611.40K(-48.0%) | -$1.61M(-37.6%) |
| Jun 2013 | - | -$413.10K(+40.3%) | -$1.17M(-4.9%) |
| Mar 2013 | - | -$691.50K(-782.0%) | -$1.12M(-157.4%) |
| Dec 2012 | -$438.70K(-977.9%) | $101.40K(+159.6%) | -$434.50K(+18.9%) |
| Sep 2012 | - | -$170.00K(+52.6%) | -$535.90K(-46.5%) |
| Jun 2012 | - | -$358.50K(-4744.6%) | -$365.90K(-4844.6%) |
| Mar 2012 | - | -$7400.00 | -$7400.00 |
| Dec 2011 | -$40.70K | - | - |
FAQ
- What is NexGen Energy Ltd. annual cash from operations?
- What is the all-time high annual cash from operations for NexGen Energy Ltd.?
- What is NexGen Energy Ltd. annual cash from operations year-on-year change?
- What is NexGen Energy Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for NexGen Energy Ltd.?
- What is NexGen Energy Ltd. quarterly cash from operations year-on-year change?
- What is NexGen Energy Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for NexGen Energy Ltd.?
- What is NexGen Energy Ltd. TTM cash from operations year-on-year change?
What is NexGen Energy Ltd. annual cash from operations?
The current annual cash from operations of NXE is -$32.55M
What is the all-time high annual cash from operations for NexGen Energy Ltd.?
NexGen Energy Ltd. all-time high annual cash from operations is -$40.70K
What is NexGen Energy Ltd. annual cash from operations year-on-year change?
Over the past year, NXE annual cash from operations has changed by +$8.81M (+21.31%)
What is NexGen Energy Ltd. quarterly cash from operations?
The current quarterly cash from operations of NXE is -$18.61M
What is the all-time high quarterly cash from operations for NexGen Energy Ltd.?
NexGen Energy Ltd. all-time high quarterly cash from operations is $101.40K
What is NexGen Energy Ltd. quarterly cash from operations year-on-year change?
Over the past year, NXE quarterly cash from operations has changed by -$13.55M (-268.14%)
What is NexGen Energy Ltd. TTM cash from operations?
The current TTM cash from operations of NXE is -$39.37M
What is the all-time high TTM cash from operations for NexGen Energy Ltd.?
NexGen Energy Ltd. all-time high TTM cash from operations is -$7400.00
What is NexGen Energy Ltd. TTM cash from operations year-on-year change?
Over the past year, NXE TTM cash from operations has changed by -$3.68M (-10.31%)