NextPlat (NXPLW) Cash from Financing Activities (2010 - 2026)
NextPlat (NXPLW) reported Cash from Financing Activities of -$141000.0 for Q1 2026, down 5.22% year-over-year from -$148771.7 in Q1 2025, and down 206.02% quarter-over-quarter from $133000.0 in Q4 2025.
NextPlat (NXPLW) Cash from Financing Activities (2010 - 2026) Analysis & Trends
NextPlat (NXPLW) has 15 years of Cash from Financing Activities data on file, last reported at -$141000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$141000.0, down 5.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$232000.0 (down 280.33% YoY), and the FY2025 annual result was -$225000.0, down 412.5% from the prior year.
- Cash from Financing Activities declined to -$141000.0 in Q1 2026 per NXPLW's latest filing, from $133000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.5 million in Q4 2022 and troughed at -$470000.0 in Q4 2023.
- A 5-year average of $1.1 million and a median of -$4999.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 9031.57% in 2023, then slumped 13300.0% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $7.5 million in 2022, then tumbled by 106.29% to -$470000.0 in 2023, then soared by 104.68% to $22000.0 in 2024, then soared by 504.55% to $133000.0 in 2025, then plunged by 206.02% to -$141000.0 in 2026.
- Business Quant data shows NXPLW's Cash from Financing Activities at -$141000.0 in Q1 2026, $133000.0 in Q4 2025, and -$97000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 235.96 Bn | 217.99 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 175.15 Bn | 172.60 Bn | - | -43.05 Mn |
| 3 | Salesforce | 144.15 Bn | 132.31 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Shopify | 140.98 Bn | 135.24 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Uber Technologies | 140.94 Bn | 139.90 Bn | 11.88 Bn | -3.09 Bn |
| 6 | ServiceNow | 105.94 Bn | 100.75 Bn | 2.83 Bn | -2.24 Bn |
| 7 | Cadence Design Systems | 104.65 Bn | 103.24 Bn | 1.26 Bn | 174.52 Mn |
| 8 | Automatic Data Processing | 91.31 Bn | 88.08 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 83.82 Bn | 76.93 Bn | 5.73 Bn | -2.54 Bn |
| 10 | NextPlat | - | - | 3.41 Mn | -141,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -141,000.00 |
| Mar 31, 2026 | -141,000.00 |
| Dec 31, 2025 | 133,000.00 |
| Dec 31, 2025 | 133,000.00 |
| Sep 30, 2025 | -97,000.00 |
| Sep 30, 2025 | -97,000.00 |
| Jun 30, 2025 | -127,000.00 |
| Jun 30, 2025 | -127,000.00 |
| Mar 31, 2025 | -134,000.00 |
| Mar 31, 2025 | -134,000.00 |
| Dec 31, 2024 | 22,000.00 |
| Dec 31, 2024 | 22,000.00 |
| Sep 30, 2024 | 84,000.00 |
| Sep 30, 2024 | 84,000.00 |
| Jun 30, 2024 | -33,000.00 |
| Jun 30, 2024 | -33,000.00 |
| Mar 31, 2024 | -1,000.00 |
| Mar 31, 2024 | -1,000.00 |
| Dec 31, 2023 | -470,000.00 |
| Dec 31, 2023 | -470,000.00 |