Nexa Resources SA
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.0% | 18.1% | -15.4% | 11.0% | 18.7% | 32.7% | -29.2% | 14.1% | 25.6% | 34.3% | -6.3% | 13.6% | 16.5% | |
| 11.1% | 16.7% | 13.2% | 10.1% | 13.3% | 19.8% | 10.5% | 10.8% | 12.0% | 11.5% | 8.7% | 10.8% | 10.7% | |
| -6.1% | -26.1% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 12.7% | 8.8% | -21.4% | -2.3% | -2.7% | 27.3% | -42.3% | 0.4% | 7.3% | 3.0% | -31.8% | -8.9% | -8.2% | |
| 13.0% | 16.5% | 12.9% | 9.0% | 7.4% | 9.1% | 8.1% | 12.3% | 12.7% | 15.4% | 8.1% | 9.8% | 11.4% | |
| -9.2% | -16.8% | -12.7% | -7.7% | -7.0% | -8.6% | -5.3% | -10.0% | -12.4% | -14.7% | -7.9% | -10.0% | -11.2% | |
| 2.0% | 1.6% | 0.0% | 0.6% | 1.0% | 0.6% | 0.1% | 1.8% | 2.2% | 0.7% | 2.9% | 1.7% | 1.9% | |
| – | -3.9% | – | 0.0% | – | – | – | – | – | – | – | – | – | |
| -1.2% | – | – | – | -1.6% | -8.4% | -2.4% | 2.4% | -2.5% | -13.1% | 2.2% | -2.6% | -4.1% | |
| -3.2% | 5.4% | 3.8% | 17.6% | -4.7% | -9.1% | -2.2% | -2.0% | -6.8% | -14.5% | -0.7% | -4.3% | -6.6% | |
| 2.1% | 6.8% | -24.7% | 20.2% | 7.2% | 14.5% | -36.0% | 2.5% | 7.0% | 5.7% | -14.2% | -1.1% | -0.9% | |
| 2.0% | 1.6% | -28.3% | 2.0% | 11.3% | 23.6% | -37.3% | 1.8% | 12.9% | 18.9% | -14.3% | 3.8% | 5.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.