Increase/Decrease in Cash: The total change in cash for the company over the given period.
Next PLC (NXGPY) had Increase/Decrease in Cash of $-72.17M for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.78B |
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$1.55B |
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$2.05B |
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$3.19B |
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$1.01B |
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$930.03M |
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$1.03B |
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$2.04B |
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$1.16B |
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$692.99M |
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$1.16B |
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| Cash Flow Statement Financials | |
$801.35M |
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$-77.89M |
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$-795.76M |
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$111.28M |
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$39.11M |
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Increase/Decrease in Cash |
$-72.17M |
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| Fundamental Metrics & Ratios | |
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