NextPlat (NXPL) Cash from Financing Activities (2010 - 2026)
NextPlat's (NXPL) quarterly Cash from Financing Activities came in at -$141000.0 in Q1 2026, down 5.22% year-on-year from -$148771.7 in Q1 2025, and down 206.02% on a QoQ basis from $133000.0 in Q4 2025.
NextPlat (NXPL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
NextPlat (NXPL) has 15 years of Cash from Financing Activities data on file, last reported at -$141000.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 5.22% year-over-year to -$141000.0 in Q1 2026; TTM through Mar 2026 was -$232000.0, a 280.33% decrease from a year earlier, with the FY2025 full-year figure at -$225000.0, down 412.5% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$141000.0, down from $133000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for NXPL reached as high as $7.5 million in Q4 2022 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities surged 9031.57% in 2023 and plunged 13300.0% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $7.5 million in 2022, then plunged by 106.29% to -$470000.0 in 2023, then soared by 104.68% to $22000.0 in 2024, then soared by 504.55% to $133000.0 in 2025, then sank by 206.02% to -$141000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$141000.0 in Q1 2026, $133000.0 in Q4 2025, and -$97000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | NextPlat | 30,182.37 | -10.88 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 |