NextPlat (NXPL) Cash from Financing Activities (2010 - 2026)
NextPlat (NXPL) posted quarterly 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% quarter-over-quarter from $133000.0 in Q4 2025.
NextPlat (NXPL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
NextPlat (NXPL) has reported Cash from Financing Activities for 15 consecutive years, with -$141000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 5.22% year-over-year to -$141000.0; the TTM figure through Mar 2026 stood at -$232000.0 (down 280.33% YoY), while the FY2025 annual figure was -$225000.0, down 412.5% from the prior year.
- Cash from Financing Activities slipped 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.
- Historically, Cash from Financing Activities has averaged $1.1 million across 5 years, with a median of -$4999.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 9031.57% — and 2025, when it slumped 13300.0%.
- NextPlat's Cash from Financing Activities stood at $7.5 million in 2022, then plunged 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 sank by 206.02% to -$141000.0 in 2026.
- Business Quant data shows NXPL's Cash from Financing Activities at -$141000.0 in Q1 2026, $133000.0 in Q4 2025, and -$97000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | NextPlat | 22.27 Mn | 11.36 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 |