What is Nextpower Inc. 's net change in cash?

Nextpower Inc. (NXT) reported net change in cash of $142.35M in Q1 2026.

How has Nextpower Inc. 's net change in cash changed year-over-year?

Nextpower Inc. 's net change in cash increased by 96.2% year-over-year, from $72.56M to $142.35M.

What is the long-term trend for Nextpower Inc. 's net change in cash?

Over 3 years (2023 to 2026), Nextpower Inc. 's net change in cash has grown at a 48.2% compound annual growth rate (CAGR), from $100.94M to $328.87M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Nextpower Inc. NXT Net Change in Cash

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-$5.44M-145%

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$13.52M-85.9%

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-$12.33M-640%

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 / equity0×0.0×

Current ratio2.4×+0.4×

Where this comes from

Reported directly by Nextpower Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Nextpower Inc. (NXT) reported net change in cash of $142.35M in Q1 2026.
How has Nextpower Inc. 's net change in cash changed year-over-year?: Nextpower Inc. 's net change in cash increased by 96.2% year-over-year, from $72.56M to $142.35M.
What is the long-term trend for Nextpower Inc. 's net change in cash?: Over 3 years (2023 to 2026), Nextpower Inc. 's net change in cash has grown at a 48.2% compound annual growth rate (CAGR), from $100.94M to $328.87M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.