NextPlat (NXPL) Cash from Investing Activities (2010 - 2025)
NextPlat (NXPL) reported Cash from Investing Activities of -$37000.0 for Q4 2025, down 232.14% year-over-year from $28000.0 in Q4 2024, and down 136.27% on a QoQ basis from $102000.0 in Q3 2025.
NextPlat (NXPL) has 12 years of Cash from Investing Activities data on file, last reported at -$37000.0 in Q4 2025.
- Quarterly Cash from Investing Activities fell 232.14% year-over-year to -$37000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $185000.0 (up 120.29% YoY) and the FY2025 annual result came in at $163000.0, up 117.1% from the prior year.
- Cash from Investing Activities eased to -$37000.0 in Q4 2025 per NXPL's latest filing, from $102000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $6.5 million in Q3 2023 and bottomed at -$7.1 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$67997.0 (2022), against an average of -$186121.4.
- The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 14714.16%; it then soared 191.73% in 2023.
- Tracing NXPL's Cash from Investing Activities over 5 years: stood at -$133709.0 in 2021, then tumbled by 83.15% to -$244882.0 in 2022, then increased by 22.82% to -$189000.0 in 2023, then jumped by 114.81% to $28000.0 in 2024, then tumbled by 232.14% to -$37000.0 in 2025.
- Per Business Quant, the three latest NXPL Cash from Investing Activities figures stand at -$37000.0 (Q4 2025), $102000.0 (Q3 2025), and $120000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | NextPlat | 16.43 Mn | 5.52 Mn | 3.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | -69,000.00 |
| Mar 31, 2023 | -69,000.00 |
| Dec 31, 2022 | -244,882.00 |
| Dec 31, 2022 | -244,882.00 |
| Sep 30, 2022 | -7.08 Mn |
| Sep 30, 2022 | -7.08 Mn |
| Jun 30, 2022 | -327,248.00 |
| Jun 30, 2022 | -327,248.00 |
| Mar 31, 2022 | -67,997.00 |
| Mar 31, 2022 | -67,997.00 |
| Dec 31, 2021 | -133,709.00 |
| Dec 31, 2021 | -133,709.00 |
| Sep 30, 2021 | -68,350.00 |
| Sep 30, 2021 | -68,350.00 |
| Jun 30, 2021 | -26,789.00 |
| Jun 30, 2021 | -26,789.00 |
| Mar 31, 2021 | -459.00 |
| Mar 31, 2021 | -459.00 |
| Dec 31, 2020 | -4,151.00 |
| Dec 31, 2020 | -4,151.00 |
| Sep 30, 2020 | -4,593.00 |
| Sep 30, 2020 | -4,593.00 |
| Jun 30, 2020 | -15,226.00 |
| Jun 30, 2020 | -15,226.00 |
| Mar 31, 2020 | -10,933.00 |
| Mar 31, 2020 | -10,933.00 |
| Dec 31, 2019 | -18,780.00 |
| Dec 31, 2019 | -18,780.00 |
| Sep 30, 2019 | -30,268.00 |
| Sep 30, 2019 | -30,268.00 |
| Dec 31, 2018 | 688.00 |
| Dec 31, 2018 | 688.00 |
| Sep 30, 2018 | -9,214.00 |
| Sep 30, 2018 | -9,214.00 |
| Jun 30, 2018 | -16,247.00 |
| Jun 30, 2018 | -16,247.00 |
| Mar 31, 2018 | -5,558.00 |
| Mar 31, 2018 | -5,558.00 |
| Dec 31, 2017 | -12,517.00 |
| Dec 31, 2017 | -12,517.00 |
| Sep 30, 2017 | -3,712.00 |
| Sep 30, 2017 | -3,712.00 |
| Jun 30, 2017 | -8,030.00 |
| Jun 30, 2017 | -8,030.00 |
| Mar 31, 2017 | -8,934.00 |
| Mar 31, 2017 | -8,934.00 |
| Dec 31, 2016 | 8,519.00 |
| Dec 31, 2016 | 8,519.00 |
| Sep 30, 2016 | -4,313.00 |
| Sep 30, 2016 | -4,313.00 |
| Jun 30, 2016 | -27,336.00 |
| Jun 30, 2016 | -27,336.00 |
| Mar 31, 2016 | -3,318.00 |
| Mar 31, 2016 | -3,318.00 |
| Dec 31, 2015 | -151,509.00 |
| Dec 31, 2015 | -151,509.00 |
| Sep 30, 2015 | -6,622.00 |
| Sep 30, 2015 | -6,622.00 |
| Jun 30, 2015 | -25,243.00 |
| Jun 30, 2015 | -25,243.00 |
| Mar 31, 2015 | -376,539.00 |
| Mar 31, 2015 | -376,539.00 |
| Dec 31, 2010 | 700.00 |
| Dec 31, 2010 | 700.00 |
| Sep 30, 2010 | -4,461.00 |
| Sep 30, 2010 | -4,461.00 |