Operating Cash Flow
Nextpower Inc. Operating Cash Flow increased by 39.1% to $171.43M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 27.8%, from $237.33M to $171.43M. Over 3 years (FY 2023 to FY 2026), Operating Cash Flow shows an upward trend with a 73.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$41.37M | $2.79M | $49.67M | $19.92M | $35.29M | $225.77M | $26.91M | $64.80M | $111.49M | $120.85M | $153.78M | $143.84M | $237.33M | $81.32M | $186.88M | $123.28M | $171.43M |
| QoQ Change | — | +106.8% | >999% | -59.9% | +77.1% | +539.8% | -88.1% | +140.8% | +72.0% | +8.4% | +27.3% | -6.5% | +65.0% | -65.7% | +129.8% | -34.0% | +39.1% |
| YoY Change | — | — | — | — | +185.3% | >999% | -45.8% | +225.3% | +216.0% | -46.5% | +471.5% | +122.0% | +112.9% | -32.7% | +21.5% | -14.3% | -27.8% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Nextpower Inc. 's operating cash flow?
- Nextpower Inc. (NXT) reported operating cash flow of $171.43M in Q1 2026.
- How has Nextpower Inc. 's operating cash flow changed year-over-year?
- Nextpower Inc. 's operating cash flow decreased by 27.8% year-over-year, from $237.33M to $171.43M.
- What is the long-term trend for Nextpower Inc. 's operating cash flow?
- Over 3 years (2023 to 2026), Nextpower Inc. 's operating cash flow has grown at a 73.6% compound annual growth rate (CAGR), from $107.67M to $562.91M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.