Nextpower Inc. NXT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $150.6M+14.8% | $131.24M-10.6% | $146.86M-6.6% | $157.18M-0.4% | $157.81M+34.5% | ||
| $9.02M+6.9% | $8.44M+14.6% | $7.36M+27.2% | $5.79M+13.3% | $5.11M+15.7% | ||
| $30.07M0.0% | $30.07M0.0% | $30.07M0.0% | $30.07M+1.2% | $29.72M0.0% | ||
| -$55.75K0.0% | -$55.75K0.0% | -$55.75K0.0% | -$55.75K+97.4% | -$2.19M0.0% | ||
| $287K0.0% | $287K0.0% | $287K0.0% | $287K-37.1% | $456K0.0% | ||
| $151.5K0.0% | $151.5K0.0% | $151.5K0.0% | $151.5K+125% | -$599.75K0.0% | ||
| -$15.46M0.0% | -$15.46M0.0% | -$15.46M0.0% | -$15.46M-230% | $11.91M0.0% | ||
| $11.64M0.0% | $11.64M0.0% | $11.64M0.0% | $11.64M+1,467% | $742.5K0.0% | ||
| -$12.36M0.0% | -$12.36M0.0% | -$12.36M0.0% | -$12.36M-148% | $25.73M0.0% | ||
| $23.57M0.0% | $23.57M0.0% | $23.57M0.0% | $23.57M+239% | -$16.98M0.0% | ||
| $60.49M0.0% | $60.49M0.0% | $60.49M0.0% | $60.49M+540% | -$13.76M0.0% | ||
| -$90.58M-653% | $16.39M+150% | -$32.66M-140% | $81.65M— | —— | ||
| $17.03M0.0% | $17.03M0.0% | $17.03M0.0% | $17.03M+96.3% | $8.67M0.0% | ||
| -$1.28M0.0% | -$1.28M0.0% | -$1.28M0.0% | -$1.28M— | $0— | ||
| $1.53M0.0% | $1.53M0.0% | $1.53M0.0% | $1.53M— | $0— | ||
| $171.43M+39.1% | $123.28M-34.0% | $186.88M+130% | $81.32M-65.7% | $237.33M+65.0% | ||
| $17.81M+277% | $4.73M-69.4% | $15.47M+37.4% | $11.26M+11.7% | $10.08M+12.7% | ||
| $0-100% | $8.32M-71.3% | $28.98M-66.6% | $86.81M— | —— | ||
| $5.52M— | —— | —— | —— | $7.5M— | ||
| $3.04M0.0% | $3.04M0.0% | $3.04M0.0% | $3.04M— | $0— | ||
| -$28.56M-80.7% | -$15.8M+64.5% | -$44.45M+54.7% | -$98.07M-458% | -$17.58M-96.6% | ||
| $0— | $0— | $0— | $0-100% | $147.19M+15,592% | ||
| —— | —— | $1.99M— | $0— | —— | ||
| -$520K-164% | -$197K+99.5% | -$40.49M-580% | -$5.95M+96.0% | -$147.19M-4,443% | ||
| $142.35M+32.7% | $107.28M+5.2% | $101.94M+549% | -$22.7M-131% | $72.56M-44.9% | ||
| $287K0.0% | $287K0.0% | $287K0.0% | $287K-37.1% | $456K0.0% | ||
| $1.53M0.0% | $1.53M0.0% | $1.53M0.0% | $1.53M— | $0— | ||
| -$12.36M0.0% | -$12.36M0.0% | -$12.36M0.0% | -$12.36M-148% | $25.73M0.0% | ||
| $31.61M0.0% | $31.61M0.0% | $31.61M0.0% | $31.61M+1,342% | $2.19M0.0% | ||
| —— | $16.39M— | —— | $81.65M— | —— | ||
| $23.57M0.0% | $23.57M0.0% | $23.57M0.0% | $23.57M+239% | -$16.98M0.0% | ||
| -$6.3M0.0% | -$6.3M0.0% | -$6.3M0.0% | -$6.3M-51.8% | -$4.15M0.0% | ||
| $151.5K0.0% | $151.5K0.0% | $151.5K0.0% | $151.5K+125% | -$599.75K0.0% | ||
| $66.76M0.0% | $66.76M0.0% | $66.76M0.0% | $66.76M+190% | $23.02M0.0% | ||
| $5.52M— | —— | —— | —— | $7.5M— | ||
| $3.04M0.0% | $3.04M0.0% | $3.04M0.0% | $3.04M— | $0— | ||
| -$125K+36.5% | -$197K— | —— | —— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | $1.99M— | $0— | —— | ||
| —— | —— | —— | $3.01M— | —— | ||
| —— | —— | $24.48M+732% | $2.94M— | —— | ||
| —— | $848K— | —— | $1.42M— | —— | ||
| —— | $1M— | —— | —— | —— | ||
| —— | $3.19M-86.3% | $23.28M+2,533% | $884K— | —— | ||
| $153.61M+29.6% | $118.55M-30.8% | $171.41M+145% | $70.07M-69.2% | $227.25M+68.5% | ||
| $153.61M+29.6% | $118.55M-30.8% | $171.41M+145% | $70.07M-69.2% | $227.25M+68.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Nextpower Inc. generate?
- Nextpower Inc. (NXT) generated $562.9M in operating cash flow over the trailing twelve months.
- What is Nextpower Inc. 's free cash flow?
- After $49.3M of capital expenditures, Nextpower Inc. 's free cash flow was $513.6M over the trailing twelve months, down 17.4% 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.
