NextPlat (NXPL) Cash from Operations (2010 - 2026)
NextPlat's (NXPL) quarterly Cash from Operations came in at 2583000.0 in Q1 2026, down 25.45% year-on-year from 3464753.75 in Q1 2025, and down 755.3% on a QoQ basis from 302000.0 in Q4 2025.
NextPlat (NXPL) Cash from Operations (2010 - 2026) Analysis & Trends
NextPlat (NXPL) has 15 years of Cash from Operations data on file, last reported at 2583000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 25.45% year-over-year to 2583000.0 in Q1 2026; TTM through Mar 2026 was 6654000.0, a 37.54% decrease from a year earlier, with the FY2025 full-year figure at 6130000.0, down 12.19% from the prior year.
- Cash from Operations for Q1 2026 stood at 2583000.0, down from 302000.0 in the prior quarter.
- Over the last five years, Cash from Operations for NXPL reached as high as 2306000.0 in Q2 2024 and fell as low as 4609000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 1257352.94 across 5 years, with a median of 1019694.0 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 287.02% in 2024 and fell as far as 386.69% in 2024.
- Year by year, Cash from Operations stood at 870924.0 in 2022, then soared by 174.75% to 651000.0 in 2023, then slumped by 173.12% to 476000.0 in 2024, then jumped by 36.55% to 302000.0 in 2025, then plunged by 755.3% to 2583000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 2583000.0 in Q1 2026, 302000.0 in Q4 2025, and 2728000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | NextPlat | 30,182.37 | -10.88 Mn | 3.41 Mn | -2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.58 Mn |
| Mar 31, 2026 | -2.58 Mn |
| Dec 31, 2025 | -302,000.00 |
| Dec 31, 2025 | -302,000.00 |
| Sep 30, 2025 | -2.73 Mn |
| Sep 30, 2025 | -2.73 Mn |
| Jun 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | -1.04 Mn |
| Mar 31, 2025 | -2.06 Mn |
| Mar 31, 2025 | -2.06 Mn |
| Dec 31, 2024 | -476,000.00 |
| Dec 31, 2024 | -476,000.00 |
| Sep 30, 2024 | -4.61 Mn |
| Sep 30, 2024 | -4.61 Mn |
| Jun 30, 2024 | 2.31 Mn |
| Jun 30, 2024 | 2.31 Mn |
| Mar 31, 2024 | -2.69 Mn |
| Mar 31, 2024 | -2.69 Mn |
| Dec 31, 2023 | 651,000.00 |
| Dec 31, 2023 | 651,000.00 |