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Nextpower Inc. NXT Financing Cash Flow

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Other financials

Income statement

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Revenue$880.5M-4.7%
Gross profit$297.4M-2.7%
Operating income$153.6M-21.4%
Net income$150.6M-3.9%
EPS (diluted)$0.98-7.5%

Balance sheet

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Cash & equivalents$1.1B+42.9%
Total debt$52.9M+54.9%
Total equity$2.3B+43.4%
Total assets$4.1B+27.6%

Cash flow

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Operating cash flow$171.4M-27.8%
CapEx$17.8M+76.7%
Free cash flow$153.6M-32.4%

Valuation

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Market cap$16.91B+76.6%
Enterprise value$15.87B+217%
P/E28.9×+11.3×
P/S4.8×+1.7×

Profitability

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Gross margin32.6%-1.5pp
Operating margin19.6%-2.0pp
Net margin16.5%-0.7pp
FCF margin14.4%-6.6pp

Returns & leverage

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Return on equity29.6%-9.3pp
Debt / equity0.0×
Current ratio2.4×+0.4×

Where this comes from

Reported directly by Nextpower Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Nextpower Inc. ’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nextpower Inc. 's financing cash flow?
Nextpower Inc. (NXT) reported financing cash flow of -$520K in Q1 2026.
How has Nextpower Inc. 's financing cash flow changed year-over-year?
Nextpower Inc. 's financing cash flow increased by 99.6% year-over-year, from -$147.19M to -$520K.
What is the long-term trend for Nextpower Inc. 's financing cash flow?
Over 4 years (2022 to 2026), Nextpower Inc. 's financing cash flow has grown at a 52.8% compound annual growth rate (CAGR), from -$8.66M to -$47.16M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.