Annual CFO
-$32.55M$8.81M+21.31%
Summary
- Current Value
- As of today, NXE annual cash from operations is -$32.55M, up +21.31% on
- Historical Performance
- NXE annual cash from operations is down -106.60% over the past 3 years, and down -107.49% over the past 5 years
- All-Time High Comparison
- NXE annual cash from operations is currently -79869.53% below its historical high of -$40.70K set on
- 3-Year Low Comparison
- NXE annual cash from operations is +21.31% above its 3-year low of -$41.36M reached on
- Sector Comparison
- NXE annual cash from operations is higher than 3.33% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$32.55M | +21.3% | -106.6% | -107.5% | -10000.0% | |
| Quarterly Cash From Operations | -$7.67M | -268.9% | -133.5% | -497.6% | – | |
| TTM Cash From Operations | -$44.96M | -40.0% | -147.1% | -231.3% | – | |
| Price | $10.74 | +55.2% | +138.1% | +266.6% | – | |
| Annual Cash From Investing | -$95.39M | +19.6% | -156.0% | -119.5% | -100.0% | |
| Annual Cash From Financing | $266.53M | -3.3% | +72.0% | +5258.0% | +10000.0% | |
| Annual Free Cash Flow | -$127.94M | -0.6% | -140.6% | -116.3% | -10000.0% | |
| Annual CAPEX | $95.39M | +11.2% | +154.9% | +119.5% | +100.0% | |
| Annual Net Income | -$56.61M | -208.9% | +44.1% | -354.0% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$16.64M | N/A | -95.6% |
| 5Y | -$14.34M | N/A | -127.0% |
| All | -$40.70K | >-9999.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$41.36M | +21.3% | |
| 5Y | -$41.36M | +21.3% | |
| All | -$41.36M | +21.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NXE?
As of today, NXE annual cash from operations is -$32.55M
What is 1-year change in NXE annual cash from operations?
NXE annual cash from operations is up +21.31% year-over-year
What is 3-year change in NXE annual cash from operations?
NXE annual cash from operations is down -106.60% over the past 3 years
How far is NXE annual cash from operations from its all-time high?
NXE annual cash from operations is currently -79869.53% below its historical high of -$40.70K set on December 1, 2011
How does NXE annual cash from operations rank versus sector peers?
NXE annual cash from operations is higher than 3.33% 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 CFO
-$7.67M$10.93M+58.77%
Summary
- Current Value
- As of today, NXE quarterly cash from operations is -$7.67M, up +58.77% on
- Historical Performance
- NXE quarterly cash from operations is down -268.92% year-over-year, and down -133.54% over the past 3 years
- All-Time High Comparison
- NXE quarterly cash from operations is currently -7664.69% below its historical high of $101.40K set on
- 3-Year Low Comparison
- NXE quarterly cash from operations is +58.77% above its 3-year low of -$18.61M reached on
- Sector Comparison
- NXE quarterly cash from operations is higher than 5.70% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$7.67M | +58.8% | -268.9% | -133.5% | -497.6% | |
| Annual Cash From Operations | -$32.55M | – | +21.3% | -106.6% | -107.5% | |
| TTM Cash From Operations | -$44.96M | -14.2% | -40.0% | -147.1% | -231.3% | |
| Price | $10.74 | +22.5% | +55.2% | +138.1% | +266.6% | |
| Quarterly Cash From Investing | -$48.25M | -70.7% | -105.5% | -257.5% | -1411.2% | |
| Quarterly Cash From Financing | $7.45M | +274.2% | +860.6% | +3019.1% | +8.7% | |
| Quarterly Free Cash Flow | -$55.85M | -46.8% | -118.5% | -232.9% | -1147.8% | |
| Quarterly CAPEX | $48.18M | +147.9% | +105.2% | +257.1% | +1409.3% | |
| Quarterly Net Income | -$93.82M | -49.8% | -1348.2% | -348.9% | -481.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$796.60K | -862.9% | |
| 3Y | -$796.60K | -862.9% | |
| 5Y | -$796.60K | -862.9% | |
| All | $101.40K | -7664.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.61M | +58.8% | |
| 3Y | -$18.61M | +58.8% | |
| 5Y | -$18.61M | +58.8% | |
| All | -$18.61M | +58.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NXE?
As of today, NXE quarterly cash from operations is -$7.67M
What is NXE quarterly cash from operations most recent change?
NXE quarterly cash from operations was up +58.77% on September 1, 2025
What is 1-year change in NXE quarterly cash from operations?
NXE quarterly cash from operations is down -268.92% year-over-year
How far is NXE quarterly cash from operations from its all-time high?
NXE quarterly cash from operations is currently -7664.69% below its historical high of $101.40K set on December 31, 2012
How does NXE quarterly cash from operations rank versus sector peers?
NXE quarterly cash from operations is higher than 5.70% 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 CFO
-$44.96M$5.59M-14.20%
Summary
- Current Value
- As of today, NXE TTM cash from operations is -$44.96M, down -14.20% on
- Historical Performance
- NXE TTM cash from operations is down -40.03% year-over-year, and down -147.13% over the past 3 years
- All-Time High Comparison
- NXE TTM cash from operations is currently -607432.43% below its historical high of -$7,400.00 set on
- 3-Year Low Comparison
- NXE TTM cash from operations is at its 3-year low
- Sector Comparison
- NXE TTM cash from operations is higher than 4.39% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$44.96M | -14.2% | -40.0% | -147.1% | -231.3% | |
| Annual Cash From Operations | -$32.55M | – | +21.3% | -106.6% | -107.5% | |
| Quarterly Cash From Operations | -$7.67M | +58.8% | -268.9% | -133.5% | -497.6% | |
| Price | $10.74 | +22.5% | +55.2% | +138.1% | +266.6% | |
| TTM Cash From Investing | -$125.90M | -24.5% | +3.1% | -118.0% | -429.7% | |
| TTM Cash From Financing | $2.91M | +177.3% | -99.0% | -56.9% | -92.9% | |
| TTM Free Cash Flow | -$157.61M | -23.8% | -20.3% | -107.3% | -322.1% | |
| TTM CAPEX | $112.65M | +28.1% | +13.9% | +94.8% | +374.0% | |
| TTM Net Income | -$239.43M | -73.4% | -319.8% | -417.3% | -433.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.81M | -74.2% | |
| 3Y | -$16.60M | N/A | -170.9% |
| 5Y | -$14.39M | N/A | -212.5% |
| All | -$7,400.00 | >-9999.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.96M | at low | |
| 3Y | -$44.96M | at low | |
| 5Y | -$44.96M | at low | |
| All | -$44.96M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NXE?
As of today, NXE TTM cash from operations is -$44.96M
What is NXE TTM cash from operations most recent change?
NXE TTM cash from operations was down -14.20% on September 1, 2025
What is 1-year change in NXE TTM cash from operations?
NXE TTM cash from operations is down -40.03% year-over-year
How far is NXE TTM cash from operations from its all-time high?
NXE TTM cash from operations is currently -607432.43% below its historical high of -$7,400.00 set on March 31, 2012
How does NXE TTM cash from operations rank versus sector peers?
NXE TTM cash from operations is higher than 4.39% 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 Operations Formula
CFO = + Non Cash Expenses + Changes In
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