annual CFO:
-$32.55M+$8.81M(+21.31%)Summary
- As of today (September 7, 2025), NXE annual cash flow 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 CFO has fallen by -$16.79 million (-106.60%).
- NXE annual CFO 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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quarterly CFO:
-$18.61M-$17.81M(-2235.55%)Summary
- As of today (September 7, 2025), NXE quarterly cash flow 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 CFO has dropped by -$13.55 million (-268.14%).
- NXE quarterly CFO is now -18448.13% below its all-time high of $101.40 thousand, reached on December 31, 2012.
Performance
NXE quarterly CFO Chart
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TTM CFO:
-$39.37M-$13.55M(-52.49%)Summary
- As of today (September 7, 2025), NXE TTM cash flow 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 CFO has dropped by -$3.68 million (-10.31%).
- NXE TTM CFO is now -531872.97% below its all-time high of -$7400.00, reached on March 31, 2012.
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 | +21.3% | -268.1% | -10.3% |
| 3 y3 years | -106.6% | -262.8% | -143.1% |
| 5 y5 years | -107.5% | -303.3% | -182.4% |
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 | -106.6% | +21.3% | -2235.6% | at low | -143.1% | +7.5% |
| 5 y | 5-year | -127.0% | +21.3% | -2235.6% | at low | -190.1% | +7.5% |
| alltime | 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 flow from operations?
- What is the all time high annual CFO for NexGen Energy Ltd.?
- What is NexGen Energy Ltd. annual CFO year-on-year change?
- What is NexGen Energy Ltd. quarterly cash flow from operations?
- What is the all time high quarterly CFO for NexGen Energy Ltd.?
- What is NexGen Energy Ltd. quarterly CFO year-on-year change?
- What is NexGen Energy Ltd. TTM cash flow from operations?
- What is the all time high TTM CFO for NexGen Energy Ltd.?
- What is NexGen Energy Ltd. TTM CFO year-on-year change?
What is NexGen Energy Ltd. annual cash flow from operations?
The current annual CFO of NXE is -$32.55M
What is the all time high annual CFO for NexGen Energy Ltd.?
NexGen Energy Ltd. all-time high annual cash flow from operations is -$40.70K
What is NexGen Energy Ltd. annual CFO year-on-year change?
Over the past year, NXE annual cash flow from operations has changed by +$8.81M (+21.31%)
What is NexGen Energy Ltd. quarterly cash flow from operations?
The current quarterly CFO of NXE is -$18.61M
What is the all time high quarterly CFO for NexGen Energy Ltd.?
NexGen Energy Ltd. all-time high quarterly cash flow from operations is $101.40K
What is NexGen Energy Ltd. quarterly CFO year-on-year change?
Over the past year, NXE quarterly cash flow from operations has changed by -$13.55M (-268.14%)
What is NexGen Energy Ltd. TTM cash flow from operations?
The current TTM CFO of NXE is -$39.37M
What is the all time high TTM CFO for NexGen Energy Ltd.?
NexGen Energy Ltd. all-time high TTM cash flow from operations is -$7400.00
What is NexGen Energy Ltd. TTM CFO year-on-year change?
Over the past year, NXE TTM cash flow from operations has changed by -$3.68M (-10.31%)