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Nextpower Inc. NXT Operating 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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CapEx$17.8M+76.7%
Free cash flow$153.6M-32.4%

Valuation

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Market cap$17.9B+93.3%
Enterprise value$16.86B+217%
P/E30.6×+13.6×
P/S+2.0×

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:NetCashProvidedByUsedInOperatingActivities.

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 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?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.