NextPlat (NXPL) Free Cash Flow (2010 - 2026)
NextPlat (NXPL) posted quarterly Free Cash Flow of -$2.6 million for Q1 2026, down 27.24% year-over-year from -$3.6 million in Q1 2025, and down 661.95% quarter-over-quarter from -$339000.0 in Q4 2025.
NextPlat (NXPL) Free Cash Flow (2010 - 2026) Analysis & Trends
NextPlat (NXPL) has reported Free Cash Flow for 15 consecutive years, with -$2.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 27.24% year-over-year to -$2.6 million; the TTM figure through Mar 2026 stood at -$6.8 million (down 36.89% YoY), while the FY2025 annual figure was -$6.2 million, down 9.69% from the prior year.
- Free Cash Flow slipped to -$2.6 million in Q1 2026 per NXPL's latest filing, from -$339000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.2 million in Q2 2024 and bottomed at -$4.7 million in Q3 2024.
- Historically, Free Cash Flow has averaged -$1.4 million across 5 years, with a median of -$1.3 million in 2023.
- On a YoY basis, Free Cash Flow climbed as much as 277.27% in 2024 and fell as far as 261.44% in 2024.
- NextPlat's Free Cash Flow stood at -$1.1 million in 2022, then jumped by 141.41% to $462000.0 in 2023, then sank by 196.1% to -$444000.0 in 2024, then gained by 23.65% to -$339000.0 in 2025, then sank by 661.95% to -$2.6 million in 2026.
- Business Quant data shows NXPL's Free Cash Flow at -$2.6 million in Q1 2026, -$339000.0 in Q4 2025, and -$2.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | NextPlat | 22.27 Mn | 11.36 Mn | 3.41 Mn | -2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.58 Mn |
| Mar 31, 2026 | -2.58 Mn |
| Dec 31, 2025 | -339,000.00 |
| Dec 31, 2025 | -339,000.00 |
| Sep 30, 2025 | -2.73 Mn |
| Sep 30, 2025 | -2.73 Mn |
| Jun 30, 2025 | -1.10 Mn |
| Jun 30, 2025 | -1.10 Mn |
| Mar 31, 2025 | -2.03 Mn |
| Mar 31, 2025 | -2.03 Mn |
| Dec 31, 2024 | -444,000.00 |
| Dec 31, 2024 | -444,000.00 |
| Sep 30, 2024 | -4.71 Mn |
| Sep 30, 2024 | -4.71 Mn |
| Jun 30, 2024 | 2.25 Mn |
| Jun 30, 2024 | 2.25 Mn |
| Mar 31, 2024 | -2.75 Mn |
| Mar 31, 2024 | -2.75 Mn |
| Dec 31, 2023 | 462,000.00 |
| Dec 31, 2023 | 462,000.00 |