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% on a QoQ basis from -$206000.0 in Q4 2025.
NextPlat (NXPL) has 15 years of Net Cash Flow data on file, last reported at -$2.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 22.98% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.7 million (down 15.32% YoY) and the FY2025 annual result came in at -$6.2 million, up 2.41% from the prior year.
- Net Cash Flow eased to -$2.7 million in Q1 2026 per NXPL's latest filing, from -$206000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.4 million in Q4 2022 and bottomed at -$7.9 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$1.0 million (2025), against an average of -$359117.6.
- The widest annual swing landed in 2022, when Net Cash Flow soared 5076.79%; it then slumped 5225.0% in 2024.
- Tracing NXPL's Net Cash Flow over 5 years: stood at $6.4 million in 2022, then plunged by 100.13% to -$8000.0 in 2023, then tumbled by 5225.0% to -$426000.0 in 2024, then soared by 51.64% to -$206000.0 in 2025, then slumped by 1222.33% to -$2.7 million in 2026.
- Per Business Quant, the three latest NXPL Net Cash Flow figures stand at -$2.7 million (Q1 2026), -$206000.0 (Q4 2025), and -$2.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | NextPlat | 16.43 Mn | 5.52 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 |
| Sep 30, 2023 | 5.72 Mn |
| Sep 30, 2023 | 5.72 Mn |
| Jun 30, 2023 | 3.90 Mn |
| Jun 30, 2023 | 3.90 Mn |
| Mar 31, 2023 | -2.15 Mn |
| Mar 31, 2023 | -2.15 Mn |
| Dec 31, 2022 | 6.36 Mn |
| Dec 31, 2022 | 6.36 Mn |
| Sep 30, 2022 | -7.92 Mn |
| Sep 30, 2022 | -7.92 Mn |
| Jun 30, 2022 | -1.42 Mn |
| Jun 30, 2022 | -1.42 Mn |
| Mar 31, 2022 | 4.67 Mn |
| Mar 31, 2022 | 4.67 Mn |
| Dec 31, 2021 | 122,873.00 |
| Dec 31, 2021 | 122,873.00 |
| Sep 30, 2021 | 2.67 Mn |
| Sep 30, 2021 | 2.67 Mn |
| Jun 30, 2021 | 13.87 Mn |
| Jun 30, 2021 | 13.87 Mn |
| Mar 31, 2021 | -171,092.00 |
| Mar 31, 2021 | -171,092.00 |
| Dec 31, 2020 | -66,701.00 |
| Dec 31, 2020 | -66,701.00 |
| Sep 30, 2020 | 513,849.00 |
| Sep 30, 2020 | 513,849.00 |
| Jun 30, 2020 | 179,843.00 |
| Jun 30, 2020 | 179,843.00 |
| Mar 31, 2020 | 67,089.00 |
| Mar 31, 2020 | 67,089.00 |
| Dec 31, 2019 | -17,417.00 |
| Dec 31, 2019 | -17,417.00 |
| Sep 30, 2019 | -240,414.00 |
| Sep 30, 2019 | -240,414.00 |
| Jun 30, 2019 | 245,610.00 |
| Jun 30, 2019 | 245,610.00 |
| Mar 31, 2019 | -36,703.00 |
| Mar 31, 2019 | -36,703.00 |
| Dec 31, 2018 | -64,942.00 |
| Dec 31, 2018 | -64,942.00 |
| Sep 30, 2018 | -252,332.00 |
| Sep 30, 2018 | -252,332.00 |
| Jun 30, 2018 | 248,466.00 |
| Jun 30, 2018 | 248,466.00 |
| Mar 31, 2018 | -19,679.00 |
| Mar 31, 2018 | -19,679.00 |
| Dec 31, 2017 | -32,522.00 |
| Dec 31, 2017 | -32,522.00 |
| Sep 30, 2017 | -251,757.00 |
| Sep 30, 2017 | -251,757.00 |
| Jun 30, 2017 | 281,221.00 |
| Jun 30, 2017 | 281,221.00 |
| Mar 31, 2017 | 94,165.00 |
| Mar 31, 2017 | 94,165.00 |
| Dec 31, 2016 | 23,013.00 |
| Dec 31, 2016 | 23,013.00 |
| Sep 30, 2016 | -25,120.00 |
| Sep 30, 2016 | -25,120.00 |
| Jun 30, 2016 | -251,763.00 |
| Jun 30, 2016 | -251,763.00 |
| Mar 31, 2016 | -574,046.00 |
| Mar 31, 2016 | -574,046.00 |
| Dec 31, 2015 | 765,090.00 |
| Dec 31, 2015 | 765,090.00 |
| Sep 30, 2015 | -190,906.00 |
| Sep 30, 2015 | -190,906.00 |
| Jun 30, 2015 | -131,799.00 |
| Jun 30, 2015 | -131,799.00 |
| Mar 31, 2015 | 466,466.00 |
| Mar 31, 2015 | 466,466.00 |
| Sep 30, 2012 | -14,984.00 |
| Sep 30, 2012 | -14,984.00 |
| Jun 30, 2012 | -14,801.00 |
| Jun 30, 2012 | -14,801.00 |
| Mar 31, 2012 | -4,378.00 |
| Mar 31, 2012 | -4,378.00 |
| Dec 31, 2011 | -41,284.00 |
| Dec 31, 2011 | -41,284.00 |
| Sep 30, 2011 | 139,961.00 |
| Sep 30, 2011 | 139,961.00 |
| Jun 30, 2011 | 414,109.00 |
| Jun 30, 2011 | 414,109.00 |
| Mar 31, 2011 | 35,457.00 |
| Mar 31, 2011 | 35,457.00 |
| Dec 31, 2010 | 74,226.00 |
| Dec 31, 2010 | 74,226.00 |
| Sep 30, 2010 | -234,795.00 |
| Sep 30, 2010 | -234,795.00 |