Financing Cash Flow
Nextra Energy Financing Cash Flow increased by 65.4% to $3.00B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 305.3%, from $741.00M to $3.00B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 22.3% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $806.00M | $517.00M | $741.00M | $4.15B | $3.54B | $1.54B | $2.99B | $6.89B | $478.00M | $2.34B | $2.45B | $5.04B | $762.00M | $459.00M | $741.00M | $6.10B | $2.06B | $1.82B | $3.00B |
| QoQ Change | — | -35.9% | +43.3% | +460.5% | -14.7% | -56.4% | +93.8% | +130.4% | -93.1% | +388.5% | +4.8% | +106.0% | -84.9% | -39.8% | +61.4% | +723.6% | -66.3% | -11.7% | +65.4% |
| YoY Change | — | — | — | — | +339.5% | +198.5% | +303.6% | +65.9% | -86.5% | +51.3% | -18.2% | -26.9% | +59.4% | -80.3% | -69.7% | +21.1% | +169.9% | +295.6% | +305.3% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Nextra Energy's financing cash flow?
- Nextra Energy (NEE) reported financing cash flow of $3.00B in Q4 2025.
- How has Nextra Energy's financing cash flow changed year-over-year?
- Nextra Energy's financing cash flow increased by 305.3% year-over-year, from $741.00M to $3.00B.
- What is the long-term trend for Nextra Energy's financing cash flow?
- Over 4 years (2021 to 2025), Nextra Energy's financing cash flow has grown at a 22.3% compound annual growth rate (CAGR), from $5.81B to $12.98B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.