NextPlat (NXPL) Change in Cash (2010 - 2026)
NextPlat's (NXPL) quarterly Change in Cash came in at -$2.7 million in Q1 2026, down 21.5% year-on-year from -$3.4 million in Q1 2025, and down 1144.7% on a QoQ basis from -$217000.0 in Q4 2025.
NextPlat (NXPL) Change in Cash (2010 - 2026) Analysis & Trends
NextPlat (NXPL) has 15 years of Change in Cash data on file, last reported at -$2.7 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 21.5% year-over-year to -$2.7 million in Q1 2026; TTM through Mar 2026 was -$6.7 million, a 16.24% decrease from a year earlier, with the FY2025 full-year figure at -$6.3 million, up 1.51% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.7 million, down from -$217000.0 in the prior quarter.
- Over the last five years, Change in Cash for NXPL reached as high as $6.4 million in Q4 2022 and fell as low as -$8.0 million in Q3 2022.
- Historically, Change in Cash has averaged -$368235.3 across 5 years, with a median of -$1.1 million in 2025.
- Across the five-year window, Change in Cash soared 4864.95% in 2022 and plunged 925.64% in 2024, its largest moves.
- Year by year, Change in Cash stood at $6.4 million in 2022, then slumped by 100.61% to -$39000.0 in 2023, then plunged by 925.64% to -$400000.0 in 2024, then surged by 45.75% to -$217000.0 in 2025, then tumbled by 1144.7% to -$2.7 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$2.7 million in Q1 2026, -$217000.0 in Q4 2025, and -$2.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | NextPlat | 30,182.37 | -10.88 Mn | 3.41 Mn | -2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.70 Mn |
| Dec 31, 2025 | -217,000.00 |
| Sep 30, 2025 | -2.71 Mn |
| Jun 30, 2025 | -1.10 Mn |
| Mar 31, 2025 | -2.22 Mn |
| Dec 31, 2024 | -400,000.00 |
| Sep 30, 2024 | -4.52 Mn |
| Jun 30, 2024 | 1.35 Mn |
| Mar 31, 2024 | -2.78 Mn |
| Dec 31, 2023 | -39,000.00 |
| Sep 30, 2023 | 5.74 Mn |
| Jun 30, 2023 | 3.89 Mn |
| Mar 31, 2023 | -2.17 Mn |
| Dec 31, 2022 | 6.42 Mn |
| Sep 30, 2022 | -8.00 Mn |
| Jun 30, 2022 | -1.44 Mn |
| Mar 31, 2022 | 4.64 Mn |
| Dec 31, 2021 | 129,334.00 |
| Sep 30, 2021 | 2.72 Mn |
| Jun 30, 2021 | 13.86 Mn |