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Nextpower Inc. NXT Cash Flow Statement

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
$585.88M-1.2%$593.09M+2.4%$579.23M+5.4%$549.64M+6.3%$517.25M-11.2%
$30.6M+14.6%$26.69M+17.7%$22.67M+24.2%$18.26M+36.2%$13.41M+40.8%
$120.3M+0.3%$119.94M+0.3%$119.59M+0.3%$119.23M+0.3%$118.88M+15.0%
-$223K+90.5%-$2.35M+47.5%-$4.48M+32.2%-$6.61M+24.4%-$8.74M+45.5%
$1.15M-12.8%$1.32M-11.4%$1.49M-10.2%$1.66M-9.3%$1.82M+20.7%
$606K+517%-$145.25K+83.8%-$896.5K+45.6%-$1.65M+31.3%-$2.4M-101%
-$61.85M-79.4%-$34.48M-385%-$7.1M-135%$20.27M-57.5%$47.65M-25.8%
$46.55M+30.6%$35.66M+44.0%$24.76M+78.6%$13.87M+367%$2.97M-83.0%
-$49.44M-335%-$11.36M-142%$26.73M-58.8%$64.82M-37.0%$102.91M-25.7%
$94.3M+75.5%$53.75M+307%$13.19M+148%-$27.36M+59.7%-$67.92M-20.7%
$241.98M+44.3%$167.72M+79.5%$93.46M+387%$19.2M+135%-$55.06M-6.1%
-$25.19M
$68.1M+14.0%$59.75M+16.3%$51.39M+19.4%$43.04M+24.1%$34.69M-25.7%
-$5.12M-33.3%-$3.84M-50.0%-$2.56M-100%-$1.28M$0
$6.13M+33.3%$4.6M+50.0%$3.07M+100%$1.53M$0
$562.91M-10.5%$628.81M-3.2%$649.37M+5.4%$616.27M-6.0%$655.79M+23.7%
$49.28M+18.6%$41.54M-9.2%$45.75M+8.2%$42.29M+24.7%$33.92M+29.7%
$124.11M
$12.18M+33.3%$9.13M+50.0%$6.09M+100%$3.04M$0
-$186.88M-6.2%-$175.9M-4.1%-$169.04M+1.2%-$171.11M+8.1%-$186.1M-8.6%
$0-100%$147.19M-0.6%$148.13M-0.6%$149.06M-0.6%$150M
-$47.16M+75.7%-$193.83M+1.5%-$196.87M-13.4%-$173.64M+2.3%-$177.65M-440%
$328.87M+26.9%$259.08M-8.6%$283.46M+4.4%$271.52M-7.0%$292.05M-10.3%
$1.15M-12.8%$1.32M-11.4%$1.49M-10.2%$1.66M-9.3%$1.82M+20.7%
$6.13M+33.3%$4.6M+50.0%$3.07M+100%$1.53M$0
-$49.44M-335%-$11.36M-142%$26.73M-58.8%$64.82M-37.0%$102.91M-25.7%
$126.43M+30.3%$97.01M+43.5%$67.6M+77.0%$38.18M+336%$8.77M-72.0%
$94.3M+75.5%$53.75M+307%$13.19M+148%-$27.36M+59.7%-$67.92M-20.7%
-$25.19M-9.3%-$23.05M-10.3%-$20.9M-11.5%-$18.75M-12.9%-$16.6M-35.1%
$606K+517%-$145.25K+83.8%-$896.5K+45.6%-$1.65M+31.3%-$2.4M-101%
$267.06M+19.6%$223.32M+24.4%$179.57M+32.2%$135.83M+47.5%$92.09M-8.3%
$12.18M+33.3%$9.13M+50.0%$6.09M+100%$3.04M$0
$0$0$0$0$0-100%
$513.63M-12.5%$587.27M-2.7%$603.62M+5.2%$573.98M-7.7%$621.87M+23.4%
$513.63M-12.5%$587.27M-2.7%$603.62M+5.2%$573.98M-7.7%$621.87M+23.4%

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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.