NextPlat (NXPL) Free Cash Flow (2010 - 2026)
NextPlat (NXPL) reported Free Cash Flow of -$2.6 million for Q1 2026, down 24.12% year-over-year from -$3.4 million in Q1 2025, and down 661.95% on a QoQ basis from -$339000.0 in Q4 2025.
NextPlat (NXPL) has 15 years of Free Cash Flow data on file, last reported at -$2.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 24.12% year-over-year to -$2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.7 million (down 34.46% YoY) and the FY2025 annual result came in at -$6.2 million, down 9.69% from the prior year.
- Free Cash Flow fell 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.
- The 5-year median for Free Cash Flow is -$1.3 million (2023), against an average of -$1.4 million.
- Peak annual rise in Free Cash Flow reached 277.27% in 2024, while the deepest fall reached 261.44% in 2024.
- Tracing NXPL's Free Cash Flow over 5 years: stood at -$1.1 million in 2022, then jumped by 141.41% to $462000.0 in 2023, then slumped by 196.1% to -$444000.0 in 2024, then grew by 23.65% to -$339000.0 in 2025, then slumped by 661.95% to -$2.6 million in 2026.
- Per Business Quant, the three latest NXPL Free Cash Flow figures stand at -$2.6 million (Q1 2026), -$339000.0 (Q4 2025), and -$2.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | NextPlat | 16.43 Mn | 5.52 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 | -1.05 Mn |
| Jun 30, 2025 | -1.05 Mn |
| Mar 31, 2025 | -2.08 Mn |
| Mar 31, 2025 | -2.08 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 |
| Sep 30, 2023 | -1.30 Mn |
| Sep 30, 2023 | -1.30 Mn |
| Jun 30, 2023 | -1.27 Mn |
| Jun 30, 2023 | -1.27 Mn |
| Mar 31, 2023 | -2.14 Mn |
| Mar 31, 2023 | -2.14 Mn |
| Dec 31, 2022 | -1.12 Mn |
| Dec 31, 2022 | -1.12 Mn |
| Sep 30, 2022 | -918,697.00 |
| Sep 30, 2022 | -918,697.00 |
| Jun 30, 2022 | -1.35 Mn |
| Jun 30, 2022 | -1.35 Mn |
| Mar 31, 2022 | -936,555.00 |
| Mar 31, 2022 | -936,555.00 |
| Dec 31, 2021 | -1.23 Mn |
| Dec 31, 2021 | -1.23 Mn |
| Sep 30, 2021 | -1.80 Mn |
| Sep 30, 2021 | -1.80 Mn |
| Jun 30, 2021 | -837,862.00 |
| Jun 30, 2021 | -837,862.00 |
| Mar 31, 2021 | -460,223.00 |
| Mar 31, 2021 | -460,223.00 |
| Dec 31, 2020 | -336,331.00 |
| Dec 31, 2020 | -336,331.00 |
| Sep 30, 2020 | -557,283.00 |
| Sep 30, 2020 | -557,283.00 |
| Jun 30, 2020 | -32,048.00 |
| Jun 30, 2020 | -32,048.00 |
| Mar 31, 2020 | 53,779.00 |
| Mar 31, 2020 | 53,779.00 |
| Dec 31, 2019 | -74,800.00 |
| Dec 31, 2019 | -74,800.00 |
| Sep 30, 2019 | -239,667.00 |
| Sep 30, 2019 | -239,667.00 |
| Jun 30, 2019 | -274,947.00 |
| Jun 30, 2019 | -274,947.00 |
| Mar 31, 2019 | -118,837.00 |
| Mar 31, 2019 | -118,837.00 |
| Dec 31, 2018 | -92,429.00 |
| Dec 31, 2018 | -92,429.00 |
| Sep 30, 2018 | -258,352.00 |
| Sep 30, 2018 | -258,352.00 |
| Jun 30, 2018 | -235,721.00 |
| Jun 30, 2018 | -235,721.00 |
| Mar 31, 2018 | -34,014.00 |
| Mar 31, 2018 | -34,014.00 |
| Dec 31, 2017 | 28,371.00 |
| Dec 31, 2017 | 28,371.00 |
| Sep 30, 2017 | -259,214.00 |
| Sep 30, 2017 | -259,214.00 |
| Jun 30, 2017 | -195,785.00 |
| Jun 30, 2017 | -195,785.00 |
| Mar 31, 2017 | 78,190.00 |
| Mar 31, 2017 | 78,190.00 |
| Dec 31, 2016 | -262,582.00 |
| Dec 31, 2016 | -262,582.00 |
| Sep 30, 2016 | -71,356.00 |
| Sep 30, 2016 | -71,356.00 |
| Jun 30, 2016 | -263,759.00 |
| Jun 30, 2016 | -263,759.00 |
| Mar 31, 2016 | -472,787.00 |
| Mar 31, 2016 | -472,787.00 |
| Dec 31, 2015 | -169,524.00 |
| Dec 31, 2015 | -169,524.00 |
| Sep 30, 2015 | -183,574.00 |
| Sep 30, 2015 | -183,574.00 |
| Jun 30, 2015 | -131,033.00 |
| Jun 30, 2015 | -131,033.00 |
| Mar 31, 2015 | -227,660.00 |
| Mar 31, 2015 | -227,660.00 |
| Sep 30, 2012 | -142,484.00 |
| Sep 30, 2012 | -142,484.00 |
| Jun 30, 2012 | -142,301.00 |
| Jun 30, 2012 | -142,301.00 |
| Mar 31, 2012 | -94,378.00 |
| Mar 31, 2012 | -94,378.00 |
| Dec 31, 2011 | -591,284.00 |
| Dec 31, 2011 | -591,284.00 |
| Sep 30, 2011 | -410,039.00 |
| Sep 30, 2011 | -410,039.00 |
| Jun 30, 2011 | -135,891.00 |
| Jun 30, 2011 | -135,891.00 |
| Mar 31, 2011 | -89,543.00 |
| Mar 31, 2011 | -89,543.00 |
| Dec 31, 2010 | -126,907.00 |
| Dec 31, 2010 | -126,907.00 |
| Sep 30, 2010 | -314,760.00 |
| Sep 30, 2010 | -314,760.00 |