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Nextpower Inc. NXT Cash Flow Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$165.36M+5.2%$150.6M-4.6%$131.24M+11.8%$146.86M+25.2%$157.18M+26.0%
$8.77M+51.4%$9.02M+76.5%$8.44M+91.0%$7.36M+150%$5.79M+515%
——$30.07M+1.2%$30.07M+1.2%$30.07M+1.2%$30.07M+1.2%
$121.06M+48.9%$171.43M-27.8%$123.28M-14.3%$186.88M+21.5%$81.32M-32.7%
$15.9M+41.2%$17.81M+76.7%$4.73M-47.1%$15.47M+28.8%$11.26M+290%
$0-100%$0—$8.32M—$29.38M-14.9%$86.41M-21.6%
-$21.9M+77.7%-$28.56M-62.4%-$15.8M-76.7%-$44.45M+4.4%-$98.07M+13.3%
$19.76M+432%-$520K+99.6%-$197K+93.9%-$40.49M-135%-$5.95M+40.3%
$118.92M+624%$142.35M+96.2%$107.28M-18.5%$101.94M+13.3%-$22.7M-944%
$105.16M+50.1%$153.61M-32.4%$118.55M-12.1%$171.41M+20.9%$70.07M-40.6%

FAQ

How much cash does Nextpower Inc. generate?
Nextpower Inc. (NXT) generated $602.6M in operating cash flow over the trailing twelve months.
What is Nextpower Inc.'s free cash flow?
After $53.9M of capital expenditures, Nextpower Inc.'s free cash flow was $548.7M over the trailing twelve months, down 4.4% year over year.
Where does Nextpower Inc.'s cash flow data come from?
Every line is extracted from Nextpower Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.