NextPlat (NXPLW) Cash from Investing Activities (2010 - 2025)
NextPlat (NXPLW) reported Cash from Investing Activities of -$37000.0 for Q4 2025, down 232.14% year-over-year from $28000.0 in Q4 2024, and down 136.27% quarter-over-quarter from $102000.0 in Q3 2025.
NextPlat (NXPLW) Cash from Investing Activities (2010 - 2025) Analysis & Trends
NextPlat (NXPLW) has 12 years of Cash from Investing Activities data on file, last reported at -$37000.0 in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$37000.0, down 232.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $185000.0 (up 120.29% YoY), and the FY2025 annual result was $163000.0, up 117.1% from the prior year.
- Cash from Investing Activities slipped to -$37000.0 in Q4 2025 per NXPLW's latest filing, from $102000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $6.5 million in Q3 2023 and troughed at -$7.1 million in Q3 2022.
- A 5-year average of -$186121.4 and a median of -$67997.0 in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 14714.16% in 2022, then surged 191.73% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$133709.0 in 2021, then sank by 83.15% to -$244882.0 in 2022, then gained by 22.82% to -$189000.0 in 2023, then soared by 114.81% to $28000.0 in 2024, then sank by 232.14% to -$37000.0 in 2025.
- Business Quant data shows NXPLW's Cash from Investing Activities at -$37000.0 in Q4 2025, $102000.0 in Q3 2025, and $120000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 245.77 Bn | 227.80 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 173.38 Bn | 170.83 Bn | - | -65.76 Mn |
| 3 | Salesforce | 149.14 Bn | 137.30 Bn | 8.56 Bn | -2.18 Bn |
| 4 | Uber Technologies | 141.25 Bn | 140.21 Bn | 11.88 Bn | -773.00 Mn |
| 5 | Shopify | 141.09 Bn | 135.35 Bn | 1.55 Bn | 310.00 Mn |
| 6 | ServiceNow | 109.96 Bn | 104.78 Bn | 2.83 Bn | -451.00 Mn |
| 7 | Cadence Design Systems | 104.55 Bn | 103.15 Bn | 1.26 Bn | -2.11 Bn |
| 8 | Adobe | 95.76 Bn | 88.87 Bn | 5.73 Bn | 474.00 Mn |
| 9 | Automatic Data Processing | 93.36 Bn | 90.13 Bn | 2.87 Bn | -1.22 Bn |
| 10 | NextPlat | - | - | 3.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -37,000.00 |
| Dec 31, 2025 | -37,000.00 |
| Sep 30, 2025 | 102,000.00 |
| Sep 30, 2025 | 102,000.00 |
| Jun 30, 2025 | 120,000.00 |
| Jun 30, 2025 | 120,000.00 |
| Mar 31, 2025 | -22,000.00 |
| Mar 31, 2025 | -22,000.00 |
| Dec 31, 2024 | 28,000.00 |
| Dec 31, 2024 | 28,000.00 |
| Jun 30, 2024 | -918,000.00 |
| Jun 30, 2024 | -918,000.00 |
| Mar 31, 2024 | -63,000.00 |
| Mar 31, 2024 | -63,000.00 |
| Dec 31, 2023 | -189,000.00 |
| Dec 31, 2023 | -189,000.00 |
| Sep 30, 2023 | 6.49 Mn |
| Sep 30, 2023 | 6.49 Mn |
| Jun 30, 2023 | -1.03 Mn |
| Jun 30, 2023 | -1.03 Mn |