annual CFO:
-$17.57M+$21.40M(+54.91%)Summary
- As of today (May 29, 2025), NXE annual cash flow from operations is -$17.57 million, with the most recent change of +$21.40 million (+54.91%) on December 31, 2024.
- During the last 3 years, NXE annual CFO has fallen by -$4.18 million (-31.22%).
- NXE annual CFO is now -17738.98% below its all-time high of -$98.50 thousand, reached on January 1, 2013.
Performance
NXE Cash from operations Chart
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quarterly CFO:
-$794.80K+$6.11M(+88.49%)Summary
- As of today (May 29, 2025), NXE quarterly cash flow from operations is -$794.80 thousand, with the most recent change of +$6.11 million (+88.49%) on March 31, 2025.
- Over the past year, NXE quarterly CFO has increased by +$6.13 million (+88.53%).
- NXE quarterly CFO is now -1175.51% below its all-time high of $73.90 thousand, reached on March 31, 2014.
Performance
NXE quarterly CFO Chart
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TTM CFO:
-$11.44M+$6.13M(+34.90%)Summary
- As of today (May 29, 2025), NXE TTM cash flow from operations is -$11.44 million, with the most recent change of +$6.13 million (+34.90%) on March 31, 2025.
- Over the past year, NXE TTM CFO has increased by +$28.81 million (+71.58%).
- NXE TTM CFO is now -1552.69% below its all-time high of -$692.10 thousand, reached on March 31, 2013.
Performance
NXE TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +54.9% | +88.5% | +71.6% |
| 3 y3 years | -31.2% | +74.4% | +18.2% |
| 5 y5 years | -82.1% | +51.8% | -45.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -31.2% | +54.9% | at high | +95.2% | at high | +71.6% |
| 5 y | 5-year | -121.5% | +54.9% | at high | +95.2% | -49.5% | +71.6% |
| alltime | all time | <-9999.0% | +54.9% | -1175.5% | +95.2% | -1552.7% | +71.6% |
NXE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$794.80K(-88.5%) | -$11.44M(-34.9%) |
| Dec 2024 | -$17.57M(-54.9%) | -$6.90M(+228.2%) | -$17.57M(-35.6%) |
| Sep 2024 | - | -$2.10M(+28.5%) | -$27.28M(-11.0%) |
| Jun 2024 | - | -$1.64M(-76.4%) | -$30.64M(-23.9%) |
| Mar 2024 | - | -$6.93M(-58.3%) | -$40.25M(+3.3%) |
| Dec 2023 | -$38.97M(+151.3%) | -$16.61M(+203.5%) | -$38.97M(+43.8%) |
| Sep 2023 | - | -$5.47M(-51.3%) | -$27.10M(+9.5%) |
| Jun 2023 | - | -$11.24M(+99.0%) | -$24.75M(+37.1%) |
| Mar 2023 | - | -$5.65M(+19.2%) | -$18.06M(+16.4%) |
| Dec 2022 | -$15.51M(+15.8%) | -$4.74M(+51.8%) | -$15.51M(-8.5%) |
| Sep 2022 | - | -$3.12M(-31.3%) | -$16.95M(+13.3%) |
| Jun 2022 | - | -$4.55M(+46.7%) | -$14.97M(+7.0%) |
| Mar 2022 | - | -$3.10M(-49.9%) | -$13.98M(+4.4%) |
| Dec 2021 | -$13.39M(+68.8%) | -$6.18M(+444.2%) | -$13.39M(+28.1%) |
| Sep 2021 | - | -$1.14M(-68.1%) | -$10.45M(-2.6%) |
| Jun 2021 | - | -$3.56M(+42.3%) | -$10.73M(+22.1%) |
| Mar 2021 | - | -$2.50M(-22.8%) | -$8.79M(+10.8%) |
| Dec 2020 | -$7.93M(-17.8%) | -$3.24M(+129.1%) | -$7.93M(+3.7%) |
| Sep 2020 | - | -$1.42M(-12.8%) | -$7.65M(-3.8%) |
| Jun 2020 | - | -$1.62M(-1.6%) | -$7.96M(+1.4%) |
| Mar 2020 | - | -$1.65M(-44.3%) | -$7.85M(-18.7%) |
| Dec 2019 | -$9.65M(+47.9%) | -$2.96M(+72.4%) | -$9.65M(+9.9%) |
| Sep 2019 | - | -$1.72M(+13.4%) | -$8.78M(+12.1%) |
| Jun 2019 | - | -$1.52M(-56.1%) | -$7.83M(-2.2%) |
| Mar 2019 | - | -$3.45M(+64.8%) | -$8.01M(+22.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$6.52M(-24.2%) | -$2.09M(+171.3%) | -$6.52M(+4.9%) |
| Sep 2018 | - | -$772.00K(-54.4%) | -$6.22M(-32.8%) |
| Jun 2018 | - | -$1.69M(-13.9%) | -$9.26M(+2.9%) |
| Mar 2018 | - | -$1.96M(+9.8%) | -$9.00M(+4.7%) |
| Dec 2017 | -$8.60M(+41.9%) | -$1.79M(-53.1%) | -$8.60M(+7.5%) |
| Sep 2017 | - | -$3.81M(+166.0%) | -$8.00M(+19.5%) |
| Jun 2017 | - | -$1.43M(-8.3%) | -$6.69M(-2.1%) |
| Mar 2017 | - | -$1.56M(+31.6%) | -$6.83M(+12.8%) |
| Dec 2016 | -$6.06M(+186.7%) | -$1.19M(-52.6%) | -$6.06M(+13.9%) |
| Sep 2016 | - | -$2.51M(+59.0%) | -$5.32M(+56.5%) |
| Jun 2016 | - | -$1.58M(+99.4%) | -$3.40M(+49.7%) |
| Mar 2016 | - | -$790.30K(+75.7%) | -$2.27M(+7.5%) |
| Dec 2015 | -$2.11M(+15.0%) | -$449.90K(-23.1%) | -$2.11M(-4.4%) |
| Sep 2015 | - | -$585.20K(+31.0%) | -$2.21M(+10.8%) |
| Jun 2015 | - | -$446.60K(-29.3%) | -$2.00M(-21.5%) |
| Mar 2015 | - | -$632.00K(+15.3%) | -$2.54M(+38.4%) |
| Dec 2014 | -$1.84M(-34.5%) | -$547.90K(+48.4%) | -$1.84M(-23.6%) |
| Sep 2014 | - | -$369.20K(-62.9%) | -$2.41M(-8.6%) |
| Jun 2014 | - | -$994.70K(-1446.0%) | -$2.63M(+29.0%) |
| Mar 2014 | - | $73.90K(-106.6%) | -$2.04M(-27.3%) |
| Dec 2013 | -$2.81M(+2749.7%) | -$1.12M(+87.7%) | -$2.81M(+66.1%) |
| Sep 2013 | - | -$595.00K(+47.7%) | -$1.69M(+54.3%) |
| Jun 2013 | - | -$402.80K(-41.8%) | -$1.09M(+58.2%) |
| Mar 2013 | - | -$692.10K | -$692.10K |
| Jan 2013 | -$98.50K | - | - |
FAQ
- What is NexGen Energy annual cash flow from operations?
- What is the all time high annual CFO for NexGen Energy?
- What is NexGen Energy annual CFO year-on-year change?
- What is NexGen Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for NexGen Energy?
- What is NexGen Energy quarterly CFO year-on-year change?
- What is NexGen Energy TTM cash flow from operations?
- What is the all time high TTM CFO for NexGen Energy?
- What is NexGen Energy TTM CFO year-on-year change?
What is NexGen Energy annual cash flow from operations?
The current annual CFO of NXE is -$17.57M
What is the all time high annual CFO for NexGen Energy?
NexGen Energy all-time high annual cash flow from operations is -$98.50K
What is NexGen Energy annual CFO year-on-year change?
Over the past year, NXE annual cash flow from operations has changed by +$21.40M (+54.91%)
What is NexGen Energy quarterly cash flow from operations?
The current quarterly CFO of NXE is -$794.80K
What is the all time high quarterly CFO for NexGen Energy?
NexGen Energy all-time high quarterly cash flow from operations is $73.90K
What is NexGen Energy quarterly CFO year-on-year change?
Over the past year, NXE quarterly cash flow from operations has changed by +$6.13M (+88.53%)
What is NexGen Energy TTM cash flow from operations?
The current TTM CFO of NXE is -$11.44M
What is the all time high TTM CFO for NexGen Energy?
NexGen Energy all-time high TTM cash flow from operations is -$692.10K
What is NexGen Energy TTM CFO year-on-year change?
Over the past year, NXE TTM cash flow from operations has changed by +$28.81M (+71.58%)