What is Nextra Energy's net change in cash?

Nextra Energy (NEE) reported net change in cash of -$531M in Q1 2026.

How has Nextra Energy's net change in cash changed year-over-year?

Nextra Energy's net change in cash decreased by 146.3% year-over-year, from $1.15B to -$531M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Nextra Energy NEE Net Change in Cash

Net Change in Cash at other companies

Xcel EnergyXEL

$1.49B+57.4%

Southern CompanySO

-$653M-153%

CMS

CMS EnergyCMS

-$352M-201%

Dominion EnergyD

$144M+28.6%

AESAES

$157M-70.2%

Ormat TechnologiesORA

$482.08M+2,446%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Nextra Energy (NEE) reported net change in cash of -$531M in Q1 2026.
How has Nextra Energy's net change in cash changed year-over-year?: Nextra Energy's net change in cash decreased by 146.3% year-over-year, from $1.15B to -$531M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.