NextPlat (NXPL) Net Cash Flow (2010 - 2026)
NextPlat (NXPL) posted quarterly 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 reported Net Cash Flow for 15 consecutive years, with -$2.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 22.98% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at -$6.7 million (down 15.32% YoY), while the FY2025 annual figure was -$6.2 million, up 2.41% from the prior year.
- Net Cash Flow fell 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.
- Historically, Net Cash Flow has averaged -$359117.6 across 5 years, with a median of -$1.0 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 5076.79% — and 2024, when it plunged 5225.0%.
- NextPlat's Net Cash Flow stood at $6.4 million in 2022, then tumbled by 100.13% to -$8000.0 in 2023, then slumped by 5225.0% to -$426000.0 in 2024, then soared by 51.64% to -$206000.0 in 2025, then sank 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | NextPlat | 22.27 Mn | 11.36 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 |