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AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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NextPlat (NXPL) Cash from Financing Activities (2016 - 2025)

NextPlat (NXPL) has disclosed Cash from Financing Activities for 12 consecutive years, with $133000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 504.55% to $133000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$225000.0 through Dec 2025, down 412.5% year-over-year, with the annual reading at -$225000.0 for FY2025, 412.5% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $133000.0 at NextPlat, up from -$97000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $14.7 million in Q2 2021, with the low at -$134000.0 in Q1 2025.
  • Average Cash from Financing Activities over 4 years is $2.0 million, with a median of $84000.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities soared 6841.58% in 2021, then plummeted 13300.0% in 2025.
  • Over 4 years, Cash from Financing Activities stood at $1.4 million in 2021, then skyrocketed by 315.12% to $5.6 million in 2022, then plummeted by 99.61% to $22000.0 in 2024, then surged by 504.55% to $133000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $133000.0, -$97000.0, and -$127000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.