Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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NextPlat (NXPL) Change in Cash (2016 - 2025)

NextPlat (NXPL) has disclosed Change in Cash for 12 consecutive years, with -$217000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 45.75% to -$217000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.3 million through Dec 2025, up 1.51% year-over-year, with the annual reading at -$6.3 million for FY2025, 1.51% up from the prior year.
  • Change in Cash for Q4 2025 was -$217000.0 at NextPlat, up from -$2.7 million in the prior quarter.
  • The five-year high for Change in Cash was $13.9 million in Q2 2021, with the low at -$4.5 million in Q3 2024.
  • Average Change in Cash over 4 years is $660090.2, with a median of -$217000.0 recorded in 2025.
  • Peak annual rise in Change in Cash hit 7665.41% in 2021, while the deepest fall reached 370.24% in 2021.
  • Over 4 years, Change in Cash stood at $129334.0 in 2021, then surged by 3487.58% to $4.6 million in 2022, then tumbled by 108.62% to -$400000.0 in 2024, then skyrocketed by 45.75% to -$217000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$217000.0, -$2.7 million, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.