NextPlat (NXPL) Cash from Operations (2010 - 2026)
NextPlat (NXPL) posted quarterly 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% quarter-over-quarter from 302000.0 in Q4 2025.
NextPlat (NXPL) Cash from Operations (2010 - 2026) Analysis & Trends
NextPlat (NXPL) has reported Cash from Operations for 15 consecutive years, with 2583000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 25.45% year-over-year to 2583000.0; the TTM figure through Mar 2026 stood at 6654000.0 (down 37.54% YoY), while the FY2025 annual figure was 6130000.0, down 12.19% from the prior year.
- Cash from Operations slipped 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.
- 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.
- NextPlat's Cash from Operations stood at 870924.0 in 2022, then jumped by 174.75% to 651000.0 in 2023, then slumped by 173.12% to 476000.0 in 2024, then surged by 36.55% to 302000.0 in 2025, then plunged by 755.3% to 2583000.0 in 2026.
- Business Quant data shows NXPL's Cash from Operations at 2583000.0 in Q1 2026, 302000.0 in Q4 2025, and 2728000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | NextPlat | 22.27 Mn | 11.36 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 |