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Nexa Resources SA (NEXA)
NYSE:NEXA
US Market

Nexa Resources SA (NEXA) Cash flow

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Nexa Resources SA Cash Flow

NEXA's free cash flow for Q4 2025 was $169.36M. For the 2025 fiscal year, NEXA's free cash flow was decreased by $-38.74M and operating cash flow was $307.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 403.84M$ 349.72M$ 256.20M$ 266.63M$ 492.99M
Investing Cash Flow
$ -320.88M$ -237.61M$ -270.35M$ -378.93M$ -469.27M
Financing Cash Flow
$ -200.35M$ 61.94M$ -34.64M$ -149.23M$ -344.13M
End Cash Position
$ 515.87M$ 620.54M$ 457.26M$ 497.83M$ 743.82M
Free Cash Flow
$ 51.97M$ 90.71M$ -57.04M$ -120.43M$ 7.78M
Currency in USD

Nexa Resources SA Cash Flow