Nextpower Inc. NXT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $150.6M-4.6% | $131.24M+11.8% | $146.86M+25.2% | $157.18M+26.0% | $157.81M-29.3% | ||
| $9.02M+76.5% | $8.44M+91.0% | $7.36M+150% | $5.79M+515% | $5.11M+317% | ||
| $30.07M+1.2% | $30.07M+1.2% | $30.07M+1.2% | $30.07M+1.2% | $29.72M+109% | ||
| -$55.75K+97.4% | -$55.75K+97.4% | -$55.75K+97.4% | -$55.75K+97.4% | -$2.19M+77.0% | ||
| $287K-37.1% | $287K-37.1% | $287K-37.1% | $287K-37.1% | $456K+219% | ||
| $151.5K+125% | $151.5K+125% | $151.5K+125% | $151.5K+125% | -$599.75K-199% | ||
| -$15.46M-230% | -$15.46M-230% | -$15.46M-230% | -$15.46M-230% | $11.91M-58.2% | ||
| $11.64M+1,467% | $11.64M+1,467% | $11.64M+1,467% | $11.64M+1,467% | $742.5K-95.1% | ||
| -$12.36M-148% | -$12.36M-148% | -$12.36M-148% | -$12.36M-148% | $25.73M-58.1% | ||
| $23.57M+239% | $23.57M+239% | $23.57M+239% | $23.57M+239% | -$16.98M-220% | ||
| $60.49M+540% | $60.49M+540% | $60.49M+540% | $60.49M+540% | -$13.76M-29.6% | ||
| -$90.58M— | $16.39M+174% | -$32.66M+2.7% | $81.65M+1,570% | —— | ||
| $17.03M+96.3% | $17.03M+96.3% | $17.03M+96.3% | $17.03M+96.3% | $8.67M-58.0% | ||
| -$1.28M— | -$1.28M— | -$1.28M— | -$1.28M— | $0— | ||
| $1.53M— | $1.53M— | $1.53M— | $1.53M— | $0— | ||
| $171.43M-27.8% | $123.28M-14.3% | $186.88M+21.5% | $81.32M-32.7% | $237.33M+113% | ||
| $17.81M+76.7% | $4.73M-47.1% | $15.47M+28.8% | $11.26M+290% | $10.08M+336% | ||
| $0— | $8.32M— | $28.98M-16.0% | $86.81M-21.2% | —— | ||
| $5.52M-26.5% | —— | —— | —— | $7.5M+5,900% | ||
| $3.04M— | $3.04M— | $3.04M— | $3.04M— | $0— | ||
| -$28.56M-62.4% | -$15.8M-76.7% | -$44.45M+4.4% | -$98.07M+13.3% | -$17.58M-526% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $147.19M+5,332% | ||
| —— | —— | $1.99M— | $0-100% | —— | ||
| -$520K+99.6% | -$197K+93.9% | -$40.49M-135% | -$5.95M+40.3% | -$147.19M-5,917% | ||
| $142.35M+96.2% | $107.28M-18.5% | $101.94M+13.3% | -$22.7M-944% | $72.56M-31.7% | ||
| $287K-37.1% | $287K-37.1% | $287K-37.1% | $287K-37.1% | $456K+219% | ||
| $1.53M— | $1.53M— | $1.53M— | $1.53M— | $0— | ||
| -$12.36M-148% | -$12.36M-148% | -$12.36M-148% | -$12.36M-148% | $25.73M-58.1% | ||
| $31.61M+1,342% | $31.61M+1,342% | $31.61M+1,342% | $31.61M+1,342% | $2.19M-91.2% | ||
| —— | $16.39M+174% | —— | $81.65M+1,570% | —— | ||
| $23.57M+239% | $23.57M+239% | $23.57M+239% | $23.57M+239% | -$16.98M-220% | ||
| -$6.3M-51.8% | -$6.3M-51.8% | -$6.3M-51.8% | -$6.3M-51.8% | -$4.15M-2,702% | ||
| $151.5K+125% | $151.5K+125% | $151.5K+125% | $151.5K+125% | -$599.75K-199% | ||
| $66.76M+190% | $66.76M+190% | $66.76M+190% | $66.76M+190% | $23.02M-26.6% | ||
| $5.52M-26.5% | —— | —— | —— | $7.5M+5,900% | ||
| $3.04M— | $3.04M— | $3.04M— | $3.04M— | $0— | ||
| -$125K— | -$197K— | —— | —— | $0— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| —— | —— | $1.99M— | $0-100% | —— | ||
| —— | —— | —— | $3.01M-43.4% | —— | ||
| —— | —— | $24.48M+57.8% | $2.94M— | —— | ||
| —— | $848K— | —— | $1.42M+131% | —— | ||
| —— | $1M— | —— | —— | —— | ||
| —— | $3.19M-84.0% | $23.28M— | $884K-92.1% | —— | ||
| $153.61M-32.4% | $118.55M-12.1% | $171.41M+20.9% | $70.07M-40.6% | $227.25M+108% | ||
| $153.61M-32.4% | $118.55M-12.1% | $171.41M+20.9% | $70.07M-40.6% | $227.25M+108% |
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.
