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Nextra Energy NEE Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$6.7B+4.7%
Operating income$2.2B+17.1%
Net income$3.1B+55.0%
EPS (diluted)$1.50+53.1%

Balance sheet

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Cash & equivalents$3.2B+62.6%
Total debt$104.20B+17.9%
Total equity$57.1B+12.5%
Total assets$232.81B+17.1%

Cash flow

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Operating cash flow$4.7B+46.2%
CapEx$2.7B+40.6%
Free cash flow$1.9B+54.9%

Valuation

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Market cap$185.26B+25.7%
Enterprise value$286.25B+22.4%
P/E19.9×-5.0×
P/S6.6×+0.9×

Profitability

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Operating margin30.7%-0.4pp
Net margin33.3%+10.3pp
FCF margin12.9%-3.5pp

Returns & leverage

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Return on equity17.2%+5.4pp
Debt / equity1.8×+0.1×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Nextra Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Nextra Energy’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nextra Energy's cash provided by (used in) operating activity, including discontinued operation?
Nextra Energy (NEE) reported cash provided by (used in) operating activity, including discontinued operation of $4.66B in Q2 2026.
How has Nextra Energy's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Nextra Energy's cash provided by (used in) operating activity, including discontinued operation increased by 46.2% year-over-year, from $3.19B to $4.66B.
What is the long-term trend for Nextra Energy's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Nextra Energy's cash provided by (used in) operating activity, including discontinued operation has grown at a 13.4% compound annual growth rate (CAGR), from $7.55B to $12.49B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.