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Naeem Holding results, Q1 2026

Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements.

Net profit-11.05 millionUSD · −1960.4% vs the same period a year earlier
Total assets158 millionUSD · −16.6% vs the same period a year earlier
Shareholders' equity133 millionUSD · −21.2% vs the same period a year earlier
Operating cash flow-9.16 millionUSD · −135.6% vs the same period a year earlier

In short

  • Naeem Holding's net profit for Q1 2026 was about -11.05 million USD, down −1960.4% from -536 thousand USD in Q1 2025.
  • Total assets at the end of Q1 2026 were about 158 million USD, and shareholders' equity about 133 million USD.
  • Operating cash flow for Q1 2026 was negative at 9.16 million USD.
Source: the Q1 2026 financial statements

Key lines against the same period a year earlier

This periodQ1 2025Change
Net profit-11.05 million-536 thousand−1960.4%
Total assets158 million189 million−16.6%
Total liabilities24.58 million20.25 million+21.3%
Shareholders' equity133 million169 million−21.2%
Total liabilities and equity158 million189 million−16.6%
Operating cash flow-9.16 million-3.89 million−135.6%
Investing cash flow17.38 million317 thousand+5379.3%
Financing cash flow-7.9 million1.75 million−551.9%
Net change in cash321 thousand-1.82 million+117.6%

Figures in USD from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

Official report (PDF)All of Naeem Holding's statements, five yearsAsk the AI analyst about NAHO

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