Nexstar Media Group, Inc. company logo
Nexstar Media Group, Inc. logo

Nexstar Media Group, Inc. (NXST) Cash From Financing

Annual CFF

-$1.17B$209.00M-21.75%

Summary

Current Value
As of today, NXST annual cash from financing is -$1.17B, down -21.75% on
Historical Performance
NXST annual cash from financing is down -23.74% over the past 3 years, and down -126.62% over the past 5 years
All-Time High Comparison
NXST annual cash from financing is currently -126.62% below its historical high of $4.39B set on
3-Year Low Comparison
NXST annual cash from financing is +24.25% above its 3-year low of -$1.54B reached on an earlier date
Sector Comparison
NXST annual cash from financing is higher than 11.93% of companies in Communication Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

NXST Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$1.17B-21.8%-23.7%-126.6%-10000.0%
Quarterly Cash From Financing-$86.00M+73.4%+72.2%+75.7%-669.6%
TTM Cash From Financing-$905.00M+3.1%+31.3%+11.9%-1844.3%
Price$210.83+40.1%+15.1%+84.0%+3455.3%
Annual Cash From Operations$1.25B+25.1%+2.7%+197.8%+5336.4%
Annual Cash From Investing-$83.00M+25.2%+64.6%+98.2%-133.2%
Annual Dividends Paid$219.00M+14.7%+85.3%+164.4%+100.0%
Annual Total Debt$6.81B-4.5%-11.5%-21.9%+916.3%
Shares Outstanding30.33M-1.0%-17.6%-29.9%

Cash From Financing Highs

NXST Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$961.00M-21.8%
5Y-$945.56M-23.7%
All$4.39B-126.6%

Cash From Financing Lows

NXST Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$1.54BN/A+24.3%
5Y-$1.54B+24.3%
All-$1.54B+24.3%

Cash From Financing History

YearValueChange
-$1.17B-21.7%
-$961.00M+37.8%
-$1.54B-63.4%
-$945.56M+25.3%
-$1.27B-128.8%
$4.39B+929.7%
-$529.65M-147.1%
$1.12B+1,878.3%
-$63.21M-133.5%
$188.48M+21.3%
$155.39M-19.0%
$191.81M-12.9%
$220.18M>+9,900.0%
YearValueChange
-$1.87M+94.7%
-$35.02M-468.1%
$9.52M+142.2%
-$22.55M-69.1%
-$13.33M-159.2%
$22.50M+221.9%
$6.99M-65.7%
$20.35M-80.1%
$102.37M+829.0%
$11.02M-91.0%
$123.05M+261.0%
$34.09M-57.6%
$80.32M-

FAQ

  • What is the current annual cash from financing of NXST?

    As of today, NXST annual cash from financing is -$1.17B

  • What is 1-year change in NXST annual cash from financing?

    NXST annual cash from financing is down -21.75% year-over-year

  • What is 3-year change in NXST annual cash from financing?

    NXST annual cash from financing is down -23.74% over the past 3 years

  • How far is NXST annual cash from financing from its all-time high?

    NXST annual cash from financing is currently -126.62% below its historical high of $4.39B set on December 31, 2019

  • How does NXST annual cash from financing rank versus sector peers?

    NXST annual cash from financing is higher than 11.93% of companies in Communication Services sector

  • When is NXST next annual earnings release?

    The next annual earnings release for NXST is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. NXST Official Website www.nexstar.tv
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1142417/000119312525269795/0001193125-25-269795-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1142417/000095017025028949/0000950170-25-028949-index.htm
  4. NXST Profile on Yahoo Finance finance.yahoo.com/quote/NXST
  5. NXST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nxst