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
DateValue
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