NextPlat (NXPL) Free Cash Flow (2010 - 2026)

NextPlat's (NXPL) quarterly Free Cash Flow came in at -$2.6 million in Q1 2026, down 27.24% year-on-year from -$3.6 million in Q1 2025, and down 661.95% on a QoQ basis from -$339000.0 in Q4 2025.

NextPlat (NXPL) Free Cash Flow (2010 - 2026) Analysis & Trends

NextPlat (NXPL) has 15 years of Free Cash Flow data on file, last reported at -$2.6 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 27.24% year-over-year to -$2.6 million in Q1 2026; TTM through Mar 2026 was -$6.8 million, a 36.89% decrease from a year earlier, with the FY2025 full-year figure at -$6.2 million, down 9.69% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$2.6 million, down from -$339000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for NXPL reached as high as $2.2 million in Q2 2024 and fell as low as -$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.
  • Year by year, Free Cash Flow stood at -$1.1 million in 2022, then soared by 141.41% to $462000.0 in 2023, then sank by 196.1% to -$444000.0 in 2024, then climbed by 23.65% to -$339000.0 in 2025, then sank by 661.95% to -$2.6 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$2.6 million in Q1 2026, -$339000.0 in Q4 2025, and -$2.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 NextPlat 30,182.37 -10.88 Mn 3.41 Mn -2.58 Mn

Historic Data

Download Data
DateValue
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