NextPlat NXPL
NASDAQ NXPL
$9.13 -0.30 (-3.18%)
At close: Sep 4, 2026 · 4:00 PM EDT

NextPlat (NXPL) Change in Cash (2010 - 2026)

NextPlat's (NXPL) quarterly Change in Cash came in at $932000.0 in Q2 2026, up 184.57% year-over-year from $327507.7 in Q2 2025, and up 134.51% quarter-over-quarter from -$2.7 million in Q1 2026.

Analysis

NextPlat (NXPL) Change in Cash (2010 - 2026) Analysis & Trends

NextPlat (NXPL) has reported Change in Cash for 15 consecutive years, with $932000.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 184.57% year-over-year to $932000.0 in Q2 2026; TTM through Jun 2026 was -$4.7 million, a 43.04% increase from a year earlier, with the FY2025 full-year figure at -$6.3 million, up 1.51% from the prior year.
  • Change in Cash was $932000.0 for Q2 2026 at NextPlat, up from -$2.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $6.4 million in Q4 2022 and troughed at -$8.0 million in Q3 2022.
  • A 5-year average of -$296000.0 and a median of -$751000.0 in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 4864.95% in 2022 and tumbled 925.64% in 2024, its largest moves.
  • Over 5 years, 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 jumped by 45.75% to -$217000.0 in 2025, then jumped by 529.49% to $932000.0 in 2026.
  • The last three Change in Cash figures came in at $932000.0 (Q2 2026), -$2.7 million (Q1 2026), and -$217000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Teva Pharmaceutical Industries 42.34 Bn 38.68 Bn 2.15 Bn -86.00 Mn
2 Viatris 19.39 Bn 18.50 Bn 1.46 Bn -915.70 Mn
3 Dr Reddys Laboratories 9.99 Bn 9.85 Bn 396.53 Mn -44.45 Mn
4 Amneal Pharmaceuticals 5.57 Bn 5.53 Bn 334.51 Mn -64.79 Mn
5 Bausch Health Companies 2.45 Bn 1.58 Bn 2.10 Bn 526.00 Mn
6 Ani Pharmaceuticals 1.70 Bn 1.34 Bn 165.89 Mn 49.04 Mn
7 Alvotech 1.66 Bn 1.52 Bn 2.56 Mn 279.95 Mn
8 Amphastar Pharmaceuticals 985.90 Mn 695.77 Mn 93.47 Mn 52.68 Mn
9 Fennec Pharmaceuticals 434.07 Mn 392.82 Mn 17.15 Mn -
10 NextPlat 24.77 Mn 12.93 Mn 4.69 Mn 932,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 932,000.00
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