NextPlat (NXPLW) Change in Cash (2010 - 2026)

NextPlat (NXPLW) reported Change in Cash of -$2.7 million for Q1 2026, down 21.5% year-over-year from -$3.4 million in Q1 2025, and down 1144.7% quarter-over-quarter from -$217000.0 in Q4 2025.

NextPlat (NXPLW) Change in Cash (2010 - 2026) Analysis & Trends

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

  • Change in Cash for Q1 2026 came in at -$2.7 million, down 21.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.7 million (down 16.24% YoY), and the FY2025 annual result was -$6.3 million, up 1.51% from the prior year.
  • Change in Cash slipped to -$2.7 million in Q1 2026 per NXPLW's latest filing, from -$217000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $6.4 million in Q4 2022 and troughed at -$8.0 million in Q3 2022.
  • A 5-year average of -$368235.3 and a median of -$1.1 million in 2025 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash surged 4864.95% in 2022, then slumped 925.64% in 2024.
  • A 5-year view of Change in Cash shows it stood at $6.4 million in 2022, then sank by 100.61% to -$39000.0 in 2023, then tumbled by 925.64% to -$400000.0 in 2024, then surged by 45.75% to -$217000.0 in 2025, then slumped by 1144.7% to -$2.7 million in 2026.
  • Business Quant data shows NXPLW's Change in Cash at -$2.7 million in Q1 2026, -$217000.0 in Q4 2025, and -$2.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 235.96 Bn 217.99 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 175.15 Bn 172.60 Bn - 113.61 Mn
3 Salesforce 144.15 Bn 132.31 Bn 8.56 Bn 1.61 Bn
4 Shopify 140.98 Bn 135.24 Bn 1.55 Bn 303.00 Mn
5 Uber Technologies 140.94 Bn 139.90 Bn 11.88 Bn -1.54 Bn
6 ServiceNow 105.94 Bn 100.75 Bn 2.83 Bn -1.02 Bn
7 Cadence Design Systems 104.65 Bn 103.24 Bn 1.26 Bn -1.59 Bn
8 Automatic Data Processing 91.31 Bn 88.08 Bn 2.87 Bn -21.06 Bn
9 Adobe 83.82 Bn 76.93 Bn 5.73 Bn 901.00 Mn
10 NextPlat - - 3.41 Mn -2.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.70 Mn
Dec 31, 2025 -217,000.00
Sep 30, 2025 -2.71 Mn
Jun 30, 2025 -1.10 Mn
Mar 31, 2025 -2.22 Mn
Dec 31, 2024 -400,000.00
Sep 30, 2024 -4.52 Mn
Jun 30, 2024 1.35 Mn
Mar 31, 2024 -2.78 Mn
Dec 31, 2023 -39,000.00
Sep 30, 2023 5.74 Mn
Jun 30, 2023 3.89 Mn
Mar 31, 2023 -2.17 Mn
Dec 31, 2022 6.42 Mn
Sep 30, 2022 -8.00 Mn
Jun 30, 2022 -1.44 Mn
Mar 31, 2022 4.64 Mn
Dec 31, 2021 129,334.00
Sep 30, 2021 2.72 Mn
Jun 30, 2021 13.86 Mn