Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nexgel (NXGL) Cash from Financing Activities (2018 - 2025)

Nexgel (NXGL) has disclosed Cash from Financing Activities for 8 consecutive years, with $1.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 58.65% year-over-year to $1.9 million, compared with a TTM value of $3.3 million through Sep 2025, up 40.79%, and an annual FY2024 reading of $3.7 million, up 889.18% over the prior year.
  • Cash from Financing Activities was $1.9 million for Q3 2025 at Nexgel, up from -$40000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $13.2 million in Q4 2021 and bottomed at -$2.0 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $1.1 million, with a median of $88000.0 recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 46550.0% in 2024, while the deepest fall reached 6300.0% in 2024.
  • Year by year, Cash from Financing Activities stood at $13.2 million in 2021, then tumbled by 101.14% to -$150000.0 in 2022, then soared by 296.0% to $294000.0 in 2023, then surged by 468.03% to $1.7 million in 2024, then rose by 15.33% to $1.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NXGL at $1.9 million in Q3 2025, -$40000.0 in Q2 2025, and -$215000.0 in Q1 2025.