NextPlat (NXPL) Net Cash Flow (2010 - 2026)
NextPlat (NXPL) reported Net Cash Flow of -$2.7 million for Q1 2026, down 22.98% year-over-year from -$3.5 million in Q1 2025, and down 1222.33% quarter-over-quarter from -$206000.0 in Q4 2025.
NextPlat (NXPL) Net Cash Flow (2010 - 2026) Analysis & Trends
NextPlat (NXPL) has 15 years of Net Cash Flow data on file, last reported at -$2.7 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$2.7 million, down 22.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.7 million (down 15.32% YoY), and the FY2025 annual result was -$6.2 million, up 2.41% from the prior year.
- Net Cash Flow slipped to -$2.7 million in Q1 2026 per NXPL's latest filing, from -$206000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.4 million in Q4 2022 and troughed at -$7.9 million in Q3 2022.
- A 5-year average of -$359117.6 and a median of -$1.0 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 5076.79% in 2022, then plunged 5225.0% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $6.4 million in 2022, then slumped by 100.13% to -$8000.0 in 2023, then sank by 5225.0% to -$426000.0 in 2024, then surged by 51.64% to -$206000.0 in 2025, then plunged by 1222.33% to -$2.7 million in 2026.
- Business Quant data shows NXPL's Net Cash Flow at -$2.7 million in Q1 2026, -$206000.0 in Q4 2025, and -$2.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 222.91 Bn | 204.94 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 161.84 Bn | 159.29 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 147.59 Bn | 146.55 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 141.82 Bn | 136.08 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 131.54 Bn | 119.70 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.57 Bn | 104.17 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 98.52 Bn | 93.34 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 88.27 Bn | 85.04 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 79.46 Bn | 73.83 Bn | 5.90 Bn | -1.40 Bn |
| 10 | NextPlat | 16.35 Mn | 5.44 Mn | 3.41 Mn | -2.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.72 Mn |
| Mar 31, 2026 | -2.72 Mn |
| Dec 31, 2025 | -206,000.00 |
| Dec 31, 2025 | -206,000.00 |
| Sep 30, 2025 | -2.72 Mn |
| Sep 30, 2025 | -2.72 Mn |
| Jun 30, 2025 | -1.05 Mn |
| Jun 30, 2025 | -1.05 Mn |
| Mar 31, 2025 | -2.22 Mn |
| Mar 31, 2025 | -2.22 Mn |
| Dec 31, 2024 | -426,000.00 |
| Dec 31, 2024 | -426,000.00 |
| Sep 30, 2024 | -4.53 Mn |
| Sep 30, 2024 | -4.53 Mn |
| Jun 30, 2024 | 1.36 Mn |
| Jun 30, 2024 | 1.36 Mn |
| Mar 31, 2024 | -2.75 Mn |
| Mar 31, 2024 | -2.75 Mn |
| Dec 31, 2023 | -8,000.00 |
| Dec 31, 2023 | -8,000.00 |