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

NextPlat (NXPL) has 15 years of Net Cash Flow data on file, last reported at -$2.7 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 22.98% year-over-year to -$2.7 million in Q1 2026; TTM through Mar 2026 was -$6.7 million, a 15.32% decrease from a year earlier, with the FY2025 full-year figure at -$6.2 million, up 2.41% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.7 million, down from -$206000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for NXPL reached as high as $6.4 million in Q4 2022 and fell as low as -$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.
• Across the five-year window, Net Cash Flow soared 5076.79% in 2022 and slumped 5225.0% in 2024, its largest moves.
• Year by year, 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 surged by 51.64% to -$206000.0 in 2025, then sank by 1222.33% to -$2.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.7 million in Q1 2026, -$206000.0 in Q4 2025, and -$2.7 million in Q3 2025.