NextPlat (NXPL) Change in Cash (2010 - 2026)
NextPlat (NXPL) reported Change in Cash of -$2.7 million for Q1 2026, down 21.5% year-over-year from -$3.4 million in Q1 2025, and down 1144.7% on a QoQ basis from -$217000.0 in Q4 2025.
NextPlat (NXPL) has 15 years of Change in Cash data on file, last reported at -$2.7 million in Q1 2026.
- Quarterly Change in Cash fell 21.5% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.7 million (down 16.24% YoY) and the FY2025 annual result came in at -$6.3 million, up 1.51% from the prior year.
- Change in Cash eased to -$2.7 million in Q1 2026 per NXPL's latest filing, from -$217000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $6.4 million in Q4 2022 and bottomed at -$8.0 million in Q3 2022.
- The 5-year median for Change in Cash is -$1.1 million (2025), against an average of -$368235.3.
- The widest annual swing landed in 2022, when Change in Cash soared 4864.95%; it then plunged 925.64% in 2024.
- Tracing NXPL's Change in Cash over 5 years: stood at $6.4 million in 2022, then tumbled by 100.61% to -$39000.0 in 2023, then sank by 925.64% to -$400000.0 in 2024, then soared by 45.75% to -$217000.0 in 2025, then plunged by 1144.7% to -$2.7 million in 2026.
- Per Business Quant, the three latest NXPL Change in Cash figures stand at -$2.7 million (Q1 2026), -$217000.0 (Q4 2025), and -$2.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | NextPlat | 16.43 Mn | 5.52 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 |
| Mar 31, 2021 | -169,481.00 |
| Dec 31, 2020 | -88,251.00 |
| Sep 30, 2020 | 500,498.00 |
| Jun 30, 2020 | 178,437.00 |
| Mar 31, 2020 | 62,716.00 |
| Dec 31, 2019 | -15,870.00 |
| Sep 30, 2019 | -239,219.00 |
| Jun 30, 2019 | 220,661.00 |
| Mar 31, 2019 | -33,098.00 |
| Dec 31, 2018 | -60,561.00 |
| Sep 30, 2018 | -248,596.00 |
| Jun 30, 2018 | 235,513.00 |
| Mar 31, 2018 | -16,794.00 |
| Dec 31, 2017 | -34,889.00 |
| Sep 30, 2017 | -233,474.00 |
| Jun 30, 2017 | 287,199.00 |
| Mar 31, 2017 | 99,757.00 |
| Dec 31, 2016 | -3,515.00 |
| Sep 30, 2016 | -16,894.00 |
| Jun 30, 2016 | -256,180.00 |
| Mar 31, 2016 | -572,007.00 |
| Dec 31, 2015 | -1.05 Mn |
| Sep 30, 2015 | -188,373.00 |
| Jun 30, 2015 | -125,735.00 |
| Mar 31, 2015 | 466,042.00 |
| Sep 30, 2012 | -14,984.00 |
| Jun 30, 2012 | -14,801.00 |
| Mar 31, 2012 | -4,378.00 |
| Dec 31, 2011 | -41,284.00 |
| Sep 30, 2011 | 139,961.00 |
| Jun 30, 2011 | 414,109.00 |
| Mar 31, 2011 | 35,457.00 |
| Dec 31, 2010 | 74,226.00 |
| Sep 30, 2010 | -234,795.00 |