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| 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 |