NextPlat (NXPLW) Free Cash Flow (2010 - 2026)
NextPlat (NXPLW) reported Free Cash Flow of -$2.6 million for Q1 2026, down 24.12% year-over-year from -$3.4 million in Q1 2025, and down 661.95% quarter-over-quarter from -$339000.0 in Q4 2025.
NextPlat (NXPLW) Free Cash Flow (2010 - 2026) Analysis & Trends
NextPlat (NXPLW) has 15 years of Free Cash Flow data on file, last reported at -$2.6 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$2.6 million, down 24.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.7 million (down 34.46% YoY), and the FY2025 annual result was -$6.2 million, down 9.69% from the prior year.
- Free Cash Flow declined to -$2.6 million in Q1 2026 per NXPLW's latest filing, from -$339000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.2 million in Q2 2024 and troughed at -$4.7 million in Q3 2024.
- A 5-year average of -$1.4 million and a median of -$1.3 million in 2023 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 277.27% in 2024 and fell as far as 261.44% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$1.1 million in 2022, then soared by 141.41% to $462000.0 in 2023, then plunged by 196.1% to -$444000.0 in 2024, then rose by 23.65% to -$339000.0 in 2025, then plunged by 661.95% to -$2.6 million in 2026.
- Business Quant data shows NXPLW's Free Cash Flow at -$2.6 million in Q1 2026, -$339000.0 in Q4 2025, and -$2.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | 225.50 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.29 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 476.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.57 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 306.96 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.92 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.19 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 | -339,000.00 |
| Dec 31, 2025 | -339,000.00 |
| Sep 30, 2025 | -2.73 Mn |
| Sep 30, 2025 | -2.73 Mn |
| Jun 30, 2025 | -1.05 Mn |
| Jun 30, 2025 | -1.05 Mn |
| Mar 31, 2025 | -2.08 Mn |
| Mar 31, 2025 | -2.08 Mn |
| Dec 31, 2024 | -444,000.00 |
| Dec 31, 2024 | -444,000.00 |
| Sep 30, 2024 | -4.71 Mn |
| Sep 30, 2024 | -4.71 Mn |
| Jun 30, 2024 | 2.25 Mn |
| Jun 30, 2024 | 2.25 Mn |
| Mar 31, 2024 | -2.75 Mn |
| Mar 31, 2024 | -2.75 Mn |
| Dec 31, 2023 | 462,000.00 |
| Dec 31, 2023 | 462,000.00 |