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
DateValue
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