NextPlat (NXPL) Cash from Financing Activities (2010 - 2026)
NextPlat (NXPL) reported Cash from Financing Activities of -$141000.0 for Q1 2026, down 5.22% year-over-year from -$148771.7 in Q1 2025, and down 206.02% on a QoQ basis from $133000.0 in Q4 2025.
NextPlat (NXPL) has 15 years of Cash from Financing Activities data on file, last reported at -$141000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 5.22% year-over-year to -$141000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$232000.0 (down 280.33% YoY) and the FY2025 annual result came in at -$225000.0, down 412.5% from the prior year.
- Cash from Financing Activities fell to -$141000.0 in Q1 2026 per NXPL's latest filing, from $133000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $7.5 million in Q4 2022 and bottomed at -$470000.0 in Q4 2023.
- The 5-year median for Cash from Financing Activities is -$4999.0 (2022), against an average of $1.1 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities surged 9031.57%; it then plunged 13300.0% in 2025.
- Tracing NXPL's Cash from Financing Activities over 5 years: stood at $7.5 million in 2022, then sank by 106.29% to -$470000.0 in 2023, then jumped by 104.68% to $22000.0 in 2024, then jumped by 504.55% to $133000.0 in 2025, then slumped by 206.02% to -$141000.0 in 2026.
- Per Business Quant, the three latest NXPL Cash from Financing Activities figures stand at -$141000.0 (Q1 2026), $133000.0 (Q4 2025), and -$97000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | NextPlat | 16.43 Mn | 5.52 Mn | 3.41 Mn | -141,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -141,000.00 |
| Mar 31, 2026 | -141,000.00 |
| Dec 31, 2025 | 133,000.00 |
| Dec 31, 2025 | 133,000.00 |
| Sep 30, 2025 | -97,000.00 |
| Sep 30, 2025 | -97,000.00 |
| Jun 30, 2025 | -127,000.00 |
| Jun 30, 2025 | -127,000.00 |
| Mar 31, 2025 | -134,000.00 |
| Mar 31, 2025 | -134,000.00 |
| Dec 31, 2024 | 22,000.00 |
| Dec 31, 2024 | 22,000.00 |
| Sep 30, 2024 | 84,000.00 |
| Sep 30, 2024 | 84,000.00 |
| Jun 30, 2024 | -33,000.00 |
| Jun 30, 2024 | -33,000.00 |
| Mar 31, 2024 | -1,000.00 |
| Mar 31, 2024 | -1,000.00 |
| Dec 31, 2023 | -470,000.00 |
| Dec 31, 2023 | -470,000.00 |
| Sep 30, 2023 | 177,000.00 |
| Sep 30, 2023 | 177,000.00 |
| Jun 30, 2023 | 6.17 Mn |
| Jun 30, 2023 | 6.17 Mn |
| Mar 31, 2023 | -13,000.00 |
| Mar 31, 2023 | -13,000.00 |
| Dec 31, 2022 | 7.48 Mn |
| Dec 31, 2022 | 7.48 Mn |
| Sep 30, 2022 | -4,999.00 |
| Sep 30, 2022 | -4,999.00 |
| Jun 30, 2022 | -69,036.00 |
| Jun 30, 2022 | -69,036.00 |
| Mar 31, 2022 | 5.61 Mn |
| Mar 31, 2022 | 5.61 Mn |
| Dec 31, 2021 | 1.35 Mn |
| Dec 31, 2021 | 1.35 Mn |
| Sep 30, 2021 | 4.47 Mn |
| Sep 30, 2021 | 4.47 Mn |
| Jun 30, 2021 | 14.71 Mn |
| Jun 30, 2021 | 14.71 Mn |
| Mar 31, 2021 | 289,131.00 |
| Mar 31, 2021 | 289,131.00 |
| Dec 31, 2020 | 269,630.00 |
| Dec 31, 2020 | 269,630.00 |
| Sep 30, 2020 | 1.07 Mn |
| Sep 30, 2020 | 1.07 Mn |
| Jun 30, 2020 | 211,891.00 |
| Jun 30, 2020 | 211,891.00 |
| Mar 31, 2020 | 13,310.00 |
| Mar 31, 2020 | 13,310.00 |
| Dec 31, 2019 | 57,383.00 |
| Dec 31, 2019 | 57,383.00 |
| Sep 30, 2019 | -747.00 |
| Sep 30, 2019 | -747.00 |
| Jun 30, 2019 | 520,557.00 |
| Jun 30, 2019 | 520,557.00 |
| Mar 31, 2019 | 82,134.00 |
| Mar 31, 2019 | 82,134.00 |
| Dec 31, 2018 | 27,487.00 |
| Dec 31, 2018 | 27,487.00 |
| Sep 30, 2018 | 6,020.00 |
| Sep 30, 2018 | 6,020.00 |
| Jun 30, 2018 | 484,187.00 |
| Jun 30, 2018 | 484,187.00 |
| Mar 31, 2018 | 14,335.00 |
| Mar 31, 2018 | 14,335.00 |
| Dec 31, 2017 | -60,893.00 |
| Dec 31, 2017 | -60,893.00 |
| Sep 30, 2017 | 7,457.00 |
| Sep 30, 2017 | 7,457.00 |
| Jun 30, 2017 | 477,006.00 |
| Jun 30, 2017 | 477,006.00 |
| Mar 31, 2017 | 15,975.00 |
| Mar 31, 2017 | 15,975.00 |
| Dec 31, 2016 | 285,595.00 |
| Dec 31, 2016 | 285,595.00 |
| Sep 30, 2016 | 46,236.00 |
| Sep 30, 2016 | 46,236.00 |
| Jun 30, 2016 | 11,996.00 |
| Jun 30, 2016 | 11,996.00 |
| Mar 31, 2016 | -101,259.00 |
| Mar 31, 2016 | -101,259.00 |
| Dec 31, 2015 | 1.06 Mn |
| Dec 31, 2015 | 1.06 Mn |
| Sep 30, 2015 | -7,332.00 |
| Sep 30, 2015 | -7,332.00 |
| Jun 30, 2015 | -766.00 |
| Jun 30, 2015 | -766.00 |
| Mar 31, 2015 | 1.04 Mn |
| Mar 31, 2015 | 1.04 Mn |
| Sep 30, 2012 | 127,500.00 |
| Sep 30, 2012 | 127,500.00 |
| Jun 30, 2012 | 127,500.00 |
| Jun 30, 2012 | 127,500.00 |
| Mar 31, 2012 | 90,000.00 |
| Mar 31, 2012 | 90,000.00 |
| Dec 31, 2011 | 550,000.00 |
| Dec 31, 2011 | 550,000.00 |
| Sep 30, 2011 | 550,000.00 |
| Sep 30, 2011 | 550,000.00 |
| Jun 30, 2011 | 550,000.00 |
| Jun 30, 2011 | 550,000.00 |
| Mar 31, 2011 | 125,000.00 |
| Mar 31, 2011 | 125,000.00 |
| Dec 31, 2010 | 200,433.00 |
| Dec 31, 2010 | 200,433.00 |
| Sep 30, 2010 | 75,000.00 |
| Sep 30, 2010 | 75,000.00 |