Gelteq (GELS) Net Cash Flow (2023 - 2025)
Gelteq (GELS) posted quarterly Net Cash Flow of -$753675.2 for Q4 2025, up 70.62% year-over-year from -$441723.4 in Q4 2024, and up 70.62% quarter-over-quarter from -$2.6 million in Q4 2024.
Gelteq (GELS) Net Cash Flow (2023 - 2025) Analysis & Trends
Gelteq's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$753675.2 for Q4 2025.
- In Q4 2025, Net Cash Flow rose 70.62% year-over-year to -$753675.2; the TTM figure through Dec 2025 stood at -$3.3 million (down 14.58% YoY), while the FY2025 annual figure was $124919.7, up 150.59% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$753675.2, up from -$2.6 million in the prior quarter.
- The five-year high for Net Cash Flow was -$331440.7 in Q4 2023, with the low at -$2.6 million in Q4 2024.
- The 3-year median for Net Cash Flow is -$753675.2 (2025), against an average of -$1.2 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 674.01% in 2024, then jumped 70.62% in 2025.
- Gelteq's Net Cash Flow stood at -$331440.7 in 2023, then slumped by 674.01% to -$2.6 million in 2024, then surged by 70.62% to -$753675.2 in 2025.
- Business Quant data shows GELS's Net Cash Flow at -$753675.2 in Q4 2025, -$2.6 million in Q4 2024, and -$331440.7 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 93.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Gelteq | 5.85 Mn | 5.58 Mn | - | -753,675.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -753,675.18 |
| Dec 31, 2025 | -753,675.18 |
| Dec 31, 2024 | -2.57 Mn |
| Dec 31, 2024 | -2.57 Mn |
| Dec 31, 2023 | -331,440.74 |
| Dec 31, 2023 | -331,440.74 |