Operating Cash Flow
Nextra Energy Operating Cash Flow increased by 4.6% to $2.61B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.6%, from $2.77B to $2.61B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 13.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.20B | $2.74B | $1.32B | $1.96B | $2.83B | $2.47B | $995.00M | $1.67B | $3.09B | $3.66B | $2.88B | $3.08B | $3.93B | $4.27B | $1.98B | $2.77B | $3.19B | $4.03B | $2.50B | $2.61B |
| QoQ Change | — | +24.4% | -52.0% | +49.0% | +44.3% | -12.6% | -59.8% | +68.1% | +84.5% | +18.7% | -21.5% | +6.9% | +27.8% | +8.5% | -53.6% | +39.8% | +15.2% | +26.3% | -38.0% | +4.6% |
| YoY Change | — | — | — | — | +28.5% | -9.7% | -24.4% | -14.7% | +9.0% | +48.1% | +189.2% | +83.9% | +27.4% | +16.5% | -31.2% | -10.0% | -18.9% | -5.6% | +26.1% | -5.6% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Nextra Energy's operating cash flow?
- Nextra Energy (NEE) reported operating cash flow of $2.61B in Q1 2026.
- How has Nextra Energy's operating cash flow changed year-over-year?
- Nextra Energy's operating cash flow decreased by 5.6% year-over-year, from $2.77B to $2.61B.
- What is the long-term trend for Nextra Energy's operating cash flow?
- Over 4 years (2021 to 2025), Nextra Energy's operating cash flow has grown at a 13.4% compound annual growth rate (CAGR), from $7.55B to $12.49B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.