NextPlat (NXPLW) Cash from Operations (2010 - 2026)
NextPlat (NXPLW) reported Cash from Operations of 2583000.0 for Q1 2026, down 25.45% year-over-year from 3464753.75 in Q1 2025, and down 755.3% quarter-over-quarter from 302000.0 in Q4 2025.
NextPlat (NXPLW) Cash from Operations (2010 - 2026) Analysis & Trends
NextPlat (NXPLW) has 15 years of Cash from Operations data on file, last reported at 2583000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2583000.0, down 25.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 6654000.0 (down 37.54% YoY), and the FY2025 annual result was 6130000.0, down 12.19% from the prior year.
- Cash from Operations declined to 2583000.0 in Q1 2026 per NXPLW's latest filing, from 302000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2306000.0 in Q2 2024 and troughed at 4609000.0 in Q3 2024.
- A 5-year average of 1257352.94 and a median of 1019694.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 287.02% in 2024 and fell as far as 386.69% in 2024.
- A 5-year view of Cash from Operations shows it stood at 870924.0 in 2022, then soared by 174.75% to 651000.0 in 2023, then sank by 173.12% to 476000.0 in 2024, then jumped by 36.55% to 302000.0 in 2025, then tumbled by 755.3% to 2583000.0 in 2026.
- Business Quant data shows NXPLW's Cash from Operations at 2583000.0 in Q1 2026, 302000.0 in Q4 2025, and 2728000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 226.44 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.35 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 481.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.67 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 355.78 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.96 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.24 Bn |
| 10 | NextPlat | - | - | 3.41 Mn | -2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.58 Mn |
| Mar 31, 2026 | -2.58 Mn |
| Dec 31, 2025 | -302,000.00 |
| Dec 31, 2025 | -302,000.00 |
| Sep 30, 2025 | -2.73 Mn |
| Sep 30, 2025 | -2.73 Mn |
| Jun 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | -1.04 Mn |
| Mar 31, 2025 | -2.06 Mn |
| Mar 31, 2025 | -2.06 Mn |
| Dec 31, 2024 | -476,000.00 |
| Dec 31, 2024 | -476,000.00 |
| Sep 30, 2024 | -4.61 Mn |
| Sep 30, 2024 | -4.61 Mn |
| Jun 30, 2024 | 2.31 Mn |
| Jun 30, 2024 | 2.31 Mn |
| Mar 31, 2024 | -2.69 Mn |
| Mar 31, 2024 | -2.69 Mn |
| Dec 31, 2023 | 651,000.00 |
| Dec 31, 2023 | 651,000.00 |