Nextpower Inc. NXT Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM 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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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.
