Nextpower Inc. Operating Cash Flow
Nextpower Inc. (NXT) reported Operating Cash Flow of $121.06 million for the 3-month period ending 2026-07-03, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- Nextpower Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $121.06M, a 48.86% increase year-over-year.
- Nextpower Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $171.43M, a 27.77% decline year-over-year.
- Nextpower Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $123.28M, a 14.29% decline year-over-year.
- Nextpower Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was $186.88M, a 21.52% increase year-over-year.
- Nextpower Inc. net cash provided by (used in) operating activities for fiscal 2026 was $562.91M, a 14.16% decline from fiscal 2025.
- Nextpower Inc. net cash provided by (used in) operating activities for fiscal 2025 was $655.79M, a 52.88% increase from fiscal 2024.
- Nextpower Inc. net cash provided by (used in) operating activities for fiscal 2024 was $428.97M, a 298.42% increase from fiscal 2023.
- Nextpower Inc. net cash provided by (used in) operating activities for fiscal 2023 was $107.67M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | $121.06M 10-Q · filed 2026-08-03 | $292.49M derived: sum of 2 quarters · filed 2026-08-03 | $415.77M derived: sum of 3 quarters · filed 2026-08-03 | $602.65M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $171.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $294.71M derived: sum of 2 quarters · filed 2026-05-19 | $481.59M derived: sum of 3 quarters · filed 2026-05-19 | $562.91M 10-K · filed 2026-05-19 |
| 2025-12-31 | $123.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30 | $310.16M derived: sum of 2 quarters · filed 2026-01-30 | $391.48M 10-Q · filed 2026-01-30 | $628.81M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-09-26 | $186.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | $268.20M 10-Q · filed 2025-10-30 | $505.53M derived: sum of 3 quarters · filed 2026-08-03 | $649.37M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-27 | $81.32M 10-Q · filed 2026-08-03 | $318.65M derived: sum of 2 quarters · filed 2026-08-03 | $462.49M derived: sum of 3 quarters · filed 2026-08-03 | $616.27M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $237.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $381.17M derived: sum of 2 quarters · filed 2026-05-19 | $534.95M derived: sum of 3 quarters · filed 2026-05-19 | $655.79M 10-K · filed 2026-05-19 |
| 2024-12-31 | $143.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30 | $297.62M derived: sum of 2 quarters · filed 2026-01-30 | $418.47M 10-Q · filed 2026-01-30 | $529.96M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-09-27 | $153.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | $274.63M 10-Q · filed 2025-10-30 | $386.12M derived: sum of 3 quarters · filed 2026-05-19 | $450.92M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-06-28 | $120.85M 10-Q · filed 2025-08-01 | $232.34M derived: sum of 2 quarters · filed 2026-05-19 | $297.14M derived: sum of 3 quarters · filed 2026-05-19 | $324.05M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-03-31 | $111.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $176.30M derived: sum of 2 quarters · filed 2026-05-19 | $203.21M derived: sum of 3 quarters · filed 2026-05-19 | $428.97M 10-K · filed 2026-05-19 |
| 2023-12-31 | $64.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $91.71M derived: sum of 2 quarters · filed 2025-01-31 | $317.48M 10-Q · filed 2025-01-31 | $352.77M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-09-29 | $26.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-01 | $252.68M 10-Q · filed 2024-11-01 | $287.96M derived: sum of 3 quarters · filed 2025-05-22 | $307.88M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-06-30 | $225.77M 10-Q · filed 2024-08-06 | $261.05M derived: sum of 2 quarters · filed 2025-05-22 | $280.98M derived: sum of 3 quarters · filed 2025-05-22 | $330.64M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-03-31 | $35.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $55.21M derived: sum of 2 quarters · filed 2025-05-22 | $104.88M derived: sum of 3 quarters · filed 2025-05-22 | $107.67M 10-K · filed 2025-05-22 |
| 2022-12-31 | $19.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $69.59M derived: sum of 2 quarters · filed 2024-02-07 | $72.38M 10-Q · filed 2024-02-07 | $31.01M derived: sum of 4 quarters · filed 2024-05-28 |
| 2022-09-30 | $49.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | $52.46M 10-Q · filed 2023-11-07 | $11.09M derived: sum of 3 quarters · filed 2024-05-28 | |
| 2022-07-01 | $2.79M 10-Q · filed 2023-08-09 | -$38.58M derived: sum of 2 quarters · filed 2024-05-28 | ||
| 2022-03-31 | -$41.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-28 | -$147.11M 10-K · filed 2024-05-28 | ||
| 2021-12-31 | -$105.74M 10-Q · filed 2023-03-09 | |||
| 2021-03-31 | $94.27M 10-K · filed 2023-06-09 |
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