US Stock MarketDetailed Quotes

NEXT (NXGPF)

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  • 181.040
  • 0.0000.00%
15min DelayClose Apr 16 12:03 ET
20.89BMarket Cap17.95P/E (TTM)

NEXT (NXGPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 25, 2025
(FY)Jan 27, 2024
(FY)Jan 28, 2023
(FY)Jan 29, 2022
(FY)Jan 30, 2021
(FY)Jan 25, 2020
(FY)Jan 26, 2019
(FY)Jan 27, 2018
(FY)Jan 28, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
18.91%1.28B
8.86%1.08B
4.93%987.9M
3.99%941.5M
103.69%905.4M
-47.94%444.5M
1.52%853.9M
10.69%841.1M
-8.19%759.9M
-4.55%827.7M
Other non cash items
-58.52%5.6M
1,587.50%13.5M
-27.27%800K
--1.1M
----
----
----
----
----
----
Change In working capital
-214.81%-187M
-189.19%-59.4M
139.81%66.6M
-526.59%-167.3M
-116.06%-26.7M
364.39%166.3M
35.82%-62.9M
46.12%-98M
-106.47%-181.9M
63.61%-88.1M
-Change in receivables
-193.88%-153.7M
-1,513.51%-52.3M
102.36%3.7M
5.38%-156.5M
-180.53%-165.4M
704.12%205.4M
65.16%-34M
22.54%-97.6M
-70.96%-126M
65.64%-73.7M
-Change in inventory
21.04%-79.2M
-755.56%-100.3M
167.11%15.3M
76.37%-22.8M
-905.21%-96.5M
62.50%-9.6M
29.28%-25.6M
7.18%-36.2M
-210.48%-39M
161.93%35.3M
Cash from discontinued investing activities
Operating cash flow
8.79%1.23B
1.21%1.13B
40.25%1.12B
-17.77%798.8M
17.77%971.4M
-11.04%824.8M
6.72%927.2M
41.22%868.8M
-12.05%615.2M
14.99%699.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-6.55%-135M
3.80%-126.7M
19.40%-131.7M
27.28%-163.4M
-94.21%-224.7M
14.99%-115.7M
-10.74%-136.1M
-9.93%-122.9M
27.54%-111.8M
-4.75%-154.3M
Net intangibles purchase and sale
-26.95%-35.8M
44.92%-28.2M
-24.88%-51.2M
-80.62%-41M
-35.93%-22.7M
---16.7M
--0
----
----
----
Net business purchase and sale
--0
83.52%-25.4M
-75.11%-154.1M
-156.56%-88M
-2,386.67%-34.3M
150.00%1.5M
0.00%-3M
-650.00%-3M
---400K
--0
Net investment purchase and sale
----
----
----
---100K
--0
----
----
----
----
----
Net other investing changes
--55.7M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
33.83%-119.9M
45.81%-181.2M
-23.21%-334.4M
7.21%-271.4M
-123.45%-292.5M
5.90%-130.9M
-10.48%-139.1M
-12.21%-125.9M
27.28%-112.2M
-10.77%-154.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2,379.17%-59.5M
4.00%-2.4M
---2.5M
--0
-712.50%-325M
-213.64%-40M
-70.67%35.2M
-11.11%120M
545.54%135M
-126.35%-30.3M
Net common stock issuance
-49.93%-614.7M
-109.40%-410M
38.47%-195.8M
-263.66%-318.2M
-91.89%-87.5M
86.08%-45.6M
11.75%-327.5M
-183.72%-371.1M
37.30%-130.8M
-1.07%-208.6M
Cash dividends paid
-11.13%-286.5M
-3.83%-257.8M
-4.59%-248.3M
31.09%-237.4M
---344.5M
----
0.97%-213.6M
55.03%-215.7M
-52.72%-479.7M
44.65%-314.1M
Net other financing activities
66.67%-1.5M
---4.5M
----
-62.50%300K
60.00%800K
150.00%500K
0.00%200K
-84.62%200K
1,200.00%1.3M
-83.33%100K
Cash from discontinued financing activities
Financing cash flow
-30.37%-1.23B
-41.66%-939.6M
8.77%-663.3M
26.81%-727.1M
-328.74%-993.4M
69.88%-231.7M
-7.07%-769.2M
-41.53%-718.4M
13.14%-507.6M
15.21%-584.4M
Net cash flow
Beginning cash position
37.81%171.3M
4,503.70%124.3M
-98.65%2.7M
-61.17%199.9M
873.16%514.8M
55.59%52.9M
300.00%34M
-40.97%8.5M
-72.68%14.4M
-80.67%52.7M
Current changes in cash
-949.62%-111.3M
-89.31%13.1M
161.39%122.6M
36.50%-199.7M
-168.04%-314.5M
2,345.50%462.2M
-22.86%18.9M
632.61%24.5M
88.27%-4.6M
82.20%-39.2M
Effect of exchange rate changes
--200K
--0
-140.00%-1M
725.00%2.5M
-33.33%-400K
---300K
--0
176.92%1M
-244.44%-1.3M
350.00%900K
End cash Position
-64.86%60.2M
37.81%171.3M
4,503.70%124.3M
-98.65%2.7M
-61.17%199.9M
873.16%514.8M
55.59%52.9M
300.00%34M
-40.97%8.5M
-72.68%14.4M
Free cash flow
8.81%1.06B
4.75%976.4M
68.64%932.1M
-21.61%552.7M
6.27%705.1M
-16.10%663.5M
6.06%790.8M
48.41%745.6M
-7.39%502.4M
17.73%542.5M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(FY)Jan 25, 2025(FY)Jan 27, 2024(FY)Jan 28, 2023(FY)Jan 29, 2022(FY)Jan 30, 2021(FY)Jan 25, 2020(FY)Jan 26, 2019(FY)Jan 27, 2018(FY)Jan 28, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 18.91%1.28B8.86%1.08B4.93%987.9M3.99%941.5M103.69%905.4M-47.94%444.5M1.52%853.9M10.69%841.1M-8.19%759.9M-4.55%827.7M
Other non cash items -58.52%5.6M1,587.50%13.5M-27.27%800K--1.1M------------------------
Change In working capital -214.81%-187M-189.19%-59.4M139.81%66.6M-526.59%-167.3M-116.06%-26.7M364.39%166.3M35.82%-62.9M46.12%-98M-106.47%-181.9M63.61%-88.1M
-Change in receivables -193.88%-153.7M-1,513.51%-52.3M102.36%3.7M5.38%-156.5M-180.53%-165.4M704.12%205.4M65.16%-34M22.54%-97.6M-70.96%-126M65.64%-73.7M
-Change in inventory 21.04%-79.2M-755.56%-100.3M167.11%15.3M76.37%-22.8M-905.21%-96.5M62.50%-9.6M29.28%-25.6M7.18%-36.2M-210.48%-39M161.93%35.3M
Cash from discontinued investing activities
Operating cash flow 8.79%1.23B1.21%1.13B40.25%1.12B-17.77%798.8M17.77%971.4M-11.04%824.8M6.72%927.2M41.22%868.8M-12.05%615.2M14.99%699.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -6.55%-135M3.80%-126.7M19.40%-131.7M27.28%-163.4M-94.21%-224.7M14.99%-115.7M-10.74%-136.1M-9.93%-122.9M27.54%-111.8M-4.75%-154.3M
Net intangibles purchase and sale -26.95%-35.8M44.92%-28.2M-24.88%-51.2M-80.62%-41M-35.93%-22.7M---16.7M--0------------
Net business purchase and sale --083.52%-25.4M-75.11%-154.1M-156.56%-88M-2,386.67%-34.3M150.00%1.5M0.00%-3M-650.00%-3M---400K--0
Net investment purchase and sale ---------------100K--0--------------------
Net other investing changes --55.7M------------------------------------
Cash from discontinued investing activities
Investing cash flow 33.83%-119.9M45.81%-181.2M-23.21%-334.4M7.21%-271.4M-123.45%-292.5M5.90%-130.9M-10.48%-139.1M-12.21%-125.9M27.28%-112.2M-10.77%-154.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2,379.17%-59.5M4.00%-2.4M---2.5M--0-712.50%-325M-213.64%-40M-70.67%35.2M-11.11%120M545.54%135M-126.35%-30.3M
Net common stock issuance -49.93%-614.7M-109.40%-410M38.47%-195.8M-263.66%-318.2M-91.89%-87.5M86.08%-45.6M11.75%-327.5M-183.72%-371.1M37.30%-130.8M-1.07%-208.6M
Cash dividends paid -11.13%-286.5M-3.83%-257.8M-4.59%-248.3M31.09%-237.4M---344.5M----0.97%-213.6M55.03%-215.7M-52.72%-479.7M44.65%-314.1M
Net other financing activities 66.67%-1.5M---4.5M-----62.50%300K60.00%800K150.00%500K0.00%200K-84.62%200K1,200.00%1.3M-83.33%100K
Cash from discontinued financing activities
Financing cash flow -30.37%-1.23B-41.66%-939.6M8.77%-663.3M26.81%-727.1M-328.74%-993.4M69.88%-231.7M-7.07%-769.2M-41.53%-718.4M13.14%-507.6M15.21%-584.4M
Net cash flow
Beginning cash position 37.81%171.3M4,503.70%124.3M-98.65%2.7M-61.17%199.9M873.16%514.8M55.59%52.9M300.00%34M-40.97%8.5M-72.68%14.4M-80.67%52.7M
Current changes in cash -949.62%-111.3M-89.31%13.1M161.39%122.6M36.50%-199.7M-168.04%-314.5M2,345.50%462.2M-22.86%18.9M632.61%24.5M88.27%-4.6M82.20%-39.2M
Effect of exchange rate changes --200K--0-140.00%-1M725.00%2.5M-33.33%-400K---300K--0176.92%1M-244.44%-1.3M350.00%900K
End cash Position -64.86%60.2M37.81%171.3M4,503.70%124.3M-98.65%2.7M-61.17%199.9M873.16%514.8M55.59%52.9M300.00%34M-40.97%8.5M-72.68%14.4M
Free cash flow 8.81%1.06B4.75%976.4M68.64%932.1M-21.61%552.7M6.27%705.1M-16.10%663.5M6.06%790.8M48.41%745.6M-7.39%502.4M17.73%542.5M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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