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Nextpower Inc. NXT Cash Flow Statement

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
$585.88M+13.3%$593.09M+1.8%$579.23M-2.4%$549.64M-1.4%$517.25M+4.2%
$30.6M+128%$26.69M+180%$22.67M+264%$18.26M+329%$13.41M+207%
$120.3M+1.2%$119.94M+16.0%$119.59M+36.2%$119.23M+64.9%$118.88M+109%
-$223K+97.4%-$2.35M+85.3%-$4.48M+80.8%-$6.61M+78.4%-$8.74M+77.0%
$1.15M-37.1%$1.32M-12.8%$1.49M+24.1%$1.66M+87.2%$1.82M+219%
$606K+125%-$145.25K+87.8%-$896.5K-6,504%-$1.65M-235%-$2.4M-199%
-$61.85M-230%-$34.48M-154%-$7.1M-109%$20.27M-79.2%$47.65M-58.2%
$46.55M+1,467%$35.66M+104%$24.76M-22.6%$13.87M-70.2%$2.97M-95.1%
-$49.44M-148%-$11.36M-108%$26.73M-84.6%$64.82M-69.1%$102.91M-58.1%
$94.3M+239%$53.75M+196%$13.19M+130%-$27.36M+16.9%-$67.92M-220%
$241.98M+540%$167.72M+423%$93.46M+292%$19.2M+142%-$55.06M-29.6%
-$25.19M
$68.1M+96.3%$59.75M+28.0%$51.39M-12.4%$43.04M-39.1%$34.69M-58.0%
-$5.12M-$3.84M-$2.56M-$1.28M$0
$6.13M$4.6M$3.07M$1.53M$0
$562.91M-14.2%$628.81M+18.7%$649.37M+44.0%$616.27M+90.2%$655.79M+52.9%
$49.28M+45.3%$41.54M+58.9%$45.75M+133%$42.29M+406%$33.92M+451%
$124.11M
$12.18M$9.13M$6.09M$3.04M$0
-$186.88M-0.4%-$175.9M-2.7%-$169.04M-2.6%-$171.11M-43.8%-$186.1M-2,694%
$0-100%$147.19M$148.13M+7,800%$149.06M+15,809%$150M
-$47.16M+73.5%-$193.83M-489%-$196.87M-103%-$173.64M-96.8%-$177.65M-127%
$328.87M+12.6%$259.08M-20.5%$283.46M+46.1%$271.52M+123%$292.05M-16.4%
$1.15M-37.1%$1.32M-12.8%$1.49M+24.1%$1.66M+87.2%$1.82M+219%
$6.13M$4.6M$3.07M$1.53M$0
-$49.44M-148%-$11.36M-108%$26.73M-84.6%$64.82M-69.1%$102.91M-58.1%
$126.43M+1,342%$97.01M+209%$67.6M+25.3%$38.18M-50.1%$8.77M-91.2%
$94.3M+239%$53.75M+196%$13.19M+130%-$27.36M+16.9%-$67.92M-220%
-$25.19M-51.8%-$23.05M-87.5%-$20.9M-162%-$18.75M-411%-$16.6M-2,702%
$606K+125%-$145.25K+87.8%-$896.5K-6,504%-$1.65M-235%-$2.4M-199%
$267.06M+190%$223.32M+122%$179.57M+65.1%$135.83M+16.0%$92.09M-26.6%
$12.18M$9.13M$6.09M$3.04M$0
$0$0-100%$0-100%$0-100%$0-100%
$513.63M-17.4%$587.27M+16.6%$603.62M+40.0%$573.98M+81.8%$621.87M+47.1%
$513.63M-17.4%$587.27M+16.6%$603.62M+40.0%$573.98M+81.8%$621.87M+47.1%

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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.