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| Date | Value |
|---|---|
| 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 |