NextPlat (NXPL) Cash from Investing Activities (2010 - 2025)

NextPlat's (NXPL) quarterly Cash from Investing Activities came in at -$37000.0 in Q4 2025, down 232.14% year-on-year from $28000.0 in Q4 2024, and down 136.27% on a QoQ basis from $102000.0 in Q3 2025.

NextPlat (NXPL) Cash from Investing Activities (2010 - 2025) Analysis & Trends

NextPlat (NXPL) has 12 years of Cash from Investing Activities data on file, last reported at -$37000.0 in Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 232.14% year-over-year to -$37000.0 in Q4 2025; TTM through Mar 2026 was $185000.0, a 120.29% increase from a year earlier, with the FY2025 full-year figure at $163000.0, up 117.1% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$37000.0, down from $102000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for NXPL reached as high as $6.5 million in Q3 2023 and fell as low as -$7.1 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$186121.4 across 5 years, with a median of -$67997.0 in 2022.
  • Across the five-year window, Cash from Investing Activities tumbled 14714.16% in 2022 and soared 191.73% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$133709.0 in 2021, then slumped by 83.15% to -$244882.0 in 2022, then grew by 22.82% to -$189000.0 in 2023, then soared by 114.81% to $28000.0 in 2024, then slumped by 232.14% to -$37000.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$37000.0 in Q4 2025, $102000.0 in Q3 2025, and $120000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 200.26 Bn 180.03 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 192.82 Bn 190.11 Bn - -65.76 Mn
3 Shopify 164.09 Bn 158.35 Bn 1.55 Bn 310.00 Mn
4 Salesforce 151.73 Bn 139.89 Bn 8.56 Bn -2.18 Bn
5 Uber Technologies 139.55 Bn 138.34 Bn 5.95 Bn -773.00 Mn
6 ServiceNow 109.30 Bn 104.64 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 102.57 Bn 99.34 Bn 2.87 Bn -1.22 Bn
8 Adobe 95.93 Bn 90.30 Bn 5.90 Bn -1.71 Bn
9 Snowflake 94.20 Bn 91.24 Bn 926.45 Mn -604.49 Mn
10 NextPlat 15.97 Mn 4.96 Mn 3.41 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -37,000.00
Dec 31, 2025 -37,000.00
Sep 30, 2025 102,000.00
Sep 30, 2025 102,000.00
Jun 30, 2025 120,000.00
Jun 30, 2025 120,000.00
Mar 31, 2025 -22,000.00
Mar 31, 2025 -22,000.00
Dec 31, 2024 28,000.00
Dec 31, 2024 28,000.00
Jun 30, 2024 -918,000.00
Jun 30, 2024 -918,000.00
Mar 31, 2024 -63,000.00
Mar 31, 2024 -63,000.00
Dec 31, 2023 -189,000.00
Dec 31, 2023 -189,000.00
Sep 30, 2023 6.49 Mn
Sep 30, 2023 6.49 Mn
Jun 30, 2023 -1.03 Mn
Jun 30, 2023 -1.03 Mn