NextPlat (NXPL) Cash from Operations (2010 - 2026)
NextPlat (NXPL) reported Cash from Operations of 2583000.0 for Q1 2026, down 25.45% year-over-year from 3464753.75 in Q1 2025, and down 755.3% on a QoQ basis from 302000.0 in Q4 2025.
NextPlat (NXPL) has 15 years of Cash from Operations data on file, last reported at 2583000.0 in Q1 2026.
- Quarterly Cash from Operations fell 25.45% year-over-year to 2583000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6654000.0 (down 37.54% YoY) and the FY2025 annual result came in at 6130000.0, down 12.19% from the prior year.
- Cash from Operations fell to 2583000.0 in Q1 2026 per NXPL's latest filing, from 302000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2306000.0 in Q2 2024 and bottomed at 4609000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 1019694.0 (2022), against an average of 1257352.94.
- Peak annual rise in Cash from Operations reached 287.02% in 2024, while the deepest fall reached 386.69% in 2024.
- Tracing NXPL's Cash from Operations over 5 years: stood at 870924.0 in 2022, then jumped by 174.75% to 651000.0 in 2023, then tumbled by 173.12% to 476000.0 in 2024, then surged by 36.55% to 302000.0 in 2025, then sank by 755.3% to 2583000.0 in 2026.
- Per Business Quant, the three latest NXPL Cash from Operations figures stand at 2583000.0 (Q1 2026), 302000.0 (Q4 2025), and 2728000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | NextPlat | 16.43 Mn | 5.52 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 |
| Sep 30, 2023 | -947,000.00 |
| Sep 30, 2023 | -947,000.00 |
| Jun 30, 2023 | -1.23 Mn |
| Jun 30, 2023 | -1.23 Mn |
| Mar 31, 2023 | -2.07 Mn |
| Mar 31, 2023 | -2.07 Mn |
| Dec 31, 2022 | -870,924.00 |
| Dec 31, 2022 | -870,924.00 |
| Sep 30, 2022 | -842,824.00 |
| Sep 30, 2022 | -842,824.00 |
| Jun 30, 2022 | -1.02 Mn |
| Jun 30, 2022 | -1.02 Mn |
| Mar 31, 2022 | -868,558.00 |
| Mar 31, 2022 | -868,558.00 |
| Dec 31, 2021 | -1.09 Mn |
| Dec 31, 2021 | -1.09 Mn |
| Sep 30, 2021 | -1.73 Mn |
| Sep 30, 2021 | -1.73 Mn |
| Jun 30, 2021 | -811,073.00 |
| Jun 30, 2021 | -811,073.00 |
| Mar 31, 2021 | -459,764.00 |
| Mar 31, 2021 | -459,764.00 |
| Dec 31, 2020 | -332,180.00 |
| Dec 31, 2020 | -332,180.00 |
| Sep 30, 2020 | -552,690.00 |
| Sep 30, 2020 | -552,690.00 |
| Jun 30, 2020 | -16,822.00 |
| Jun 30, 2020 | -16,822.00 |
| Mar 31, 2020 | 64,712.00 |
| Mar 31, 2020 | 64,712.00 |
| Dec 31, 2019 | -56,020.00 |
| Dec 31, 2019 | -56,020.00 |
| Sep 30, 2019 | -209,399.00 |
| Sep 30, 2019 | -209,399.00 |
| Jun 30, 2019 | -274,947.00 |
| Jun 30, 2019 | -274,947.00 |
| Mar 31, 2019 | -118,837.00 |
| Mar 31, 2019 | -118,837.00 |
| Dec 31, 2018 | -93,117.00 |
| Dec 31, 2018 | -93,117.00 |
| Sep 30, 2018 | -249,138.00 |
| Sep 30, 2018 | -249,138.00 |
| Jun 30, 2018 | -219,474.00 |
| Jun 30, 2018 | -219,474.00 |
| Mar 31, 2018 | -28,456.00 |
| Mar 31, 2018 | -28,456.00 |
| Dec 31, 2017 | 40,888.00 |
| Dec 31, 2017 | 40,888.00 |
| Sep 30, 2017 | -255,502.00 |
| Sep 30, 2017 | -255,502.00 |
| Jun 30, 2017 | -187,755.00 |
| Jun 30, 2017 | -187,755.00 |
| Mar 31, 2017 | 87,124.00 |
| Mar 31, 2017 | 87,124.00 |
| Dec 31, 2016 | -271,101.00 |
| Dec 31, 2016 | -271,101.00 |
| Sep 30, 2016 | -67,043.00 |
| Sep 30, 2016 | -67,043.00 |
| Jun 30, 2016 | -236,423.00 |
| Jun 30, 2016 | -236,423.00 |
| Mar 31, 2016 | -469,469.00 |
| Mar 31, 2016 | -469,469.00 |
| Dec 31, 2015 | -143,015.00 |
| Dec 31, 2015 | -143,015.00 |
| Sep 30, 2015 | -176,952.00 |
| Sep 30, 2015 | -176,952.00 |
| Jun 30, 2015 | -105,790.00 |
| Jun 30, 2015 | -105,790.00 |
| Mar 31, 2015 | -195,187.00 |
| Mar 31, 2015 | -195,187.00 |
| Sep 30, 2012 | -142,484.00 |
| Sep 30, 2012 | -142,484.00 |
| Jun 30, 2012 | -142,301.00 |
| Jun 30, 2012 | -142,301.00 |
| Mar 31, 2012 | -94,378.00 |
| Mar 31, 2012 | -94,378.00 |
| Dec 31, 2011 | -591,284.00 |
| Dec 31, 2011 | -591,284.00 |
| Sep 30, 2011 | -410,039.00 |
| Sep 30, 2011 | -410,039.00 |
| Jun 30, 2011 | -135,891.00 |
| Jun 30, 2011 | -135,891.00 |
| Mar 31, 2011 | -89,543.00 |
| Mar 31, 2011 | -89,543.00 |
| Dec 31, 2010 | -126,907.00 |
| Dec 31, 2010 | -126,907.00 |
| Sep 30, 2010 | -305,334.00 |
| Sep 30, 2010 | -305,334.00 |