Nexgel (NXGL) Cash from Financing Activities (2018 - 2025)
Nexgel posted quarterly Cash from Financing Activities of -$1.0 million for Q4 2025, down 162.34% year-on-year from $1.7 million in Q4 2024, and down 154.05% on a QoQ basis from $1.9 million in Q3 2025.
Nexgel (NXGL) has 8 years of Cash from Financing Activities data on file, last reported at -$1.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 162.34% year-over-year to -$1.0 million; the trailing twelve-month figure through Dec 2025 stood at $630000.0 (down 83.2% YoY), and the FY2025 full-year result was $630000.0, down 83.2% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$1.0 million, down from $1.9 million 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.
- The 5-year median for Cash from Financing Activities is $43500.0 (2023), against an average of $968666.7.
- Peak annual rise in Cash from Financing Activities reached 46550.0% in 2024, while the deepest fall reached 6300.0% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $13.2 million in 2021, then slumped by 101.14% to -$150000.0 in 2022, then surged by 296.0% to $294000.0 in 2023, then jumped by 468.03% to $1.7 million in 2024, then slumped by 162.34% to -$1.0 million in 2025.
- The last three Cash from Financing Activities figures came in at -$1.0 million (Q4 2025), $1.9 million (Q3 2025), and -$40000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Nexgel | 31,199.58 | -1.34 Mn | 819,000.00 | -1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.04 Mn |
| Dec 31, 2025 | -1.04 Mn |
| Sep 30, 2025 | 1.93 Mn |
| Sep 30, 2025 | 1.93 Mn |
| Jun 30, 2025 | -40,000.00 |
| Jun 30, 2025 | -40,000.00 |
| Mar 31, 2025 | -215,000.00 |
| Mar 31, 2025 | -215,000.00 |
| Dec 31, 2024 | 1.67 Mn |
| Dec 31, 2024 | 1.67 Mn |
| Sep 30, 2024 | 1.21 Mn |
| Sep 30, 2024 | 1.21 Mn |
| Jun 30, 2024 | -64,000.00 |
| Jun 30, 2024 | -64,000.00 |
| Mar 31, 2024 | 929,000.00 |
| Mar 31, 2024 | 929,000.00 |
| Dec 31, 2023 | 294,000.00 |
| Dec 31, 2023 | 294,000.00 |
| Sep 30, 2023 | 88,000.00 |
| Sep 30, 2023 | 88,000.00 |
| Jun 30, 2023 | -1,000.00 |
| Jun 30, 2023 | -1,000.00 |
| Mar 31, 2023 | -2,000.00 |
| Mar 31, 2023 | -2,000.00 |
| Dec 31, 2022 | -150,000.00 |
| Dec 31, 2022 | -150,000.00 |
| Sep 30, 2022 | -1.48 Mn |
| Sep 30, 2022 | -1.48 Mn |
| Mar 31, 2022 | -2.03 Mn |
| Mar 31, 2022 | -2.03 Mn |
| Dec 31, 2021 | 13.17 Mn |
| Dec 31, 2021 | 13.17 Mn |
| Sep 30, 2021 | 1.52 Mn |
| Sep 30, 2021 | 1.52 Mn |
| Mar 31, 2021 | 1.65 Mn |
| Mar 31, 2021 | 1.65 Mn |
| Dec 31, 2020 | 458,000.00 |
| Dec 31, 2020 | 458,000.00 |
| Sep 30, 2020 | 398,000.00 |
| Sep 30, 2020 | 398,000.00 |
| Jun 30, 2020 | 408,000.00 |
| Jun 30, 2020 | 408,000.00 |
| Mar 31, 2020 | 620,000.00 |
| Mar 31, 2020 | 620,000.00 |
| Dec 31, 2019 | 560,000.00 |
| Dec 31, 2019 | 560,000.00 |
| Sep 30, 2019 | 170,000.00 |
| Sep 30, 2019 | 170,000.00 |
| Mar 31, 2019 | 556,000.00 |
| Mar 31, 2019 | 556,000.00 |
| Dec 31, 2018 | -267,000.00 |
| Dec 31, 2018 | -267,000.00 |
| Sep 30, 2018 | 1.06 Mn |
| Sep 30, 2018 | 1.06 Mn |