NextPlat (NXPL) Cash from Operations (2010 - 2026)

NextPlat (NXPL) has reported Cash from Operations for 15 consecutive years, with $1.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 204.03% year-over-year to $1.1 million in Q2 2026; TTM through Jun 2026 was -$4.5 million, a 44.65% increase from a year earlier, with the FY2025 full-year figure at -$6.1 million, down 12.19% from the prior year.
• Cash from Operations was $1.1 million for Q2 2026 at NextPlat, up from -$2.6 million in the prior quarter.
• Over five years, Cash from Operations peaked at $2.3 million in Q2 2024 and troughed at -$4.6 million in Q3 2024.
• A 5-year average of -$1.1 million and a median of -$983347.0 in 2022 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 287.02% in 2024, down 386.69% in 2024.
• Over 5 years, Cash from Operations stood at -$870924.0 in 2022, then surged by 174.75% to $651000.0 in 2023, then slumped by 173.12% to -$476000.0 in 2024, then soared by 36.55% to -$302000.0 in 2025, then soared by 458.61% to $1.1 million in 2026.
• The last three Cash from Operations figures came in at $1.1 million (Q2 2026), -$2.6 million (Q1 2026), and -$302000.0 (Q4 2025), per Business Quant data.