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Nextra Energy NEE Investing Cash Flow

Investing Cash Flow at other companies

American Electric Power logo
American Electric PowerAEP
-$3.57B-69.8%
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Xcel EnergyXEL
-$3.02B-51.6%
Southern Company logo
Southern CompanySO
-$3.42B-20.7%
CMS
CMS EnergyCMS
-$1.07B-16.9%
Dominion Energy logo
Dominion EnergyD
-$3.1B+4.2%
AES logo
AESAES
-$1.8B-40.3%

Other financials

Income statement

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Revenue$6.1B+1.7%
Operating income$2.2B-2.1%
Net income$2.2B+162%
EPS (diluted)$1.04+160%

Balance sheet

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Cash & equivalents$2.5B-2.9%
Total debt$97.8B+11.8%
Total equity$55.2B+10.9%
Total assets$221.42B+14.0%

Cash flow

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Operating cash flow$2.6B-5.6%
CapEx$3.0B+30.1%
Free cash flow-$432.0M-201%

Valuation

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Market cap$181.66B+18.0%
Enterprise value$276.97B+15.3%
P/E22.2×-3.8×
P/S6.6×+0.6×

Profitability

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Operating margin29.8%-0.8pp
Net margin29.6%+7.8pp
FCF margin10.5%-8.7pp

Returns & leverage

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Return on equity15.6%+4.4pp
Debt / equity1.8×0.0×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Nextra Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Nextra Energy’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nextra Energy's investing cash flow?
Nextra Energy (NEE) reported investing cash flow of -$10.82B in Q1 2026.
How has Nextra Energy's investing cash flow changed year-over-year?
Nextra Energy's investing cash flow decreased by 40.1% year-over-year, from -$7.72B to -$10.82B.
What is the long-term trend for Nextra Energy's investing cash flow?
Over 4 years (2021 to 2025), Nextra Energy's investing cash flow has grown at a 15.1% compound annual growth rate (CAGR), from -$13.59B to -$23.87B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.