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Friday 6 November 2026
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NexGen Energy
- EPS
- +180.0%
- Free cash flow
- −102.1%
- Total debt
- +25.2%
Quarter to June 2026, against a year earlier
8.00
0.00
0.00%
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NexGen Energy (NXE) Operating cash flow
NexGen Energy's operating cash flow for fiscal 2025 was −$34.0M, compared with −$17.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$40.1M. Over the past ten years it has ranged from −$39.0M (fiscal 2023) to −$6.1M (fiscal 2016); the current reading is higher than 20% of that period. NexGen Energy ranks 5th of 10 Uranium companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$34.0M | — |
| FY2024 | −$17.6M | — |
| FY2023 | −$39.0M | — |
| FY2022 | −$15.5M | — |
| FY2021 | −$13.4M | — |
| FY2020 | −$7.9M | — |
| FY2019 | −$9.7M | — |
| FY2018 | −$6.5M | — |
| FY2017 | −$8.6M | — |
| FY2016 | −$6.1M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$7.2M | — |
| Mar 2026 | −$7.7M | — |
| Dec 2025 | −$17.7M | — |
| Sep 2025 | −$7.6M | — |
| 35 more quarters | Free account |
Against its own ten years
Low −$39.0M
High −$6.1M
Ten-year median
−$11.5M
Current reading's percentile
20
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UROY Uranium Royalty Corp. compare | $208.0M |
| NUCL Eagle Nuclear Energy Corp. compare | −$8.9M |
| ISOU IsoEnergy Ltd. compare | −$9.3M |
| NXE NexGen Energy | −$40.1M |
| EU enCore Energy Corp. compare | −$49.9M |
| UUUU Energy Fuels Inc compare | −$54.7M |
| LEU Centrus Energy Corp. compare | −$59.5M |
| DNN Denison Mine Corp compare | −$62.4M |
| UEC Uranium Energy Corp. compare | −$98.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item