Nexgel (NXGL) Cash from Operations (2018 - 2025)
Nexgel (NXGL) reported Cash from Operations of 292000.0 for Q4 2025, up 133.99% on a YoY basis from 124790.05 in Q4 2024, and up 137.2% quarter-over-quarter from 785000.0 in Q3 2025.
Nexgel (NXGL) Cash from Operations (2018 - 2025) Analysis & Trends
Nexgel has reported Cash from Operations for 8 years, with the latest figure at 292000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 133.99% year-over-year to 292000.0; the trailing twelve-month figure through Dec 2025 stood at 1300000.0 (up 66.38% YoY), and the FY2025 full-year result was 1300000.0, up 66.38% from the prior year.
- Cash from Operations for Q4 2025 stood at 292000.0, up from 785000.0 in the prior quarter.
- The five-year high for Cash from Operations was 292000.0 in Q4 2025, with the low at 1217000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 707400.0 across 5 years, with a median of 704500.0 in 2023.
- Annual changes were most pronounced in 2021 — Cash from Operations plunged 182.98% — and 2025, when it jumped 133.99%.
- Nexgel's Cash from Operations stood at 1197000.0 in 2021, then surged by 45.78% to 649000.0 in 2022, then increased by 9.55% to 587000.0 in 2023, then slumped by 46.34% to 859000.0 in 2024, then soared by 133.99% to 292000.0 in 2025.
- The last three Cash from Operations figures came in at 292000.0 (Q4 2025), 785000.0 (Q3 2025), and 407000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 412.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 554.13 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 89.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -189.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 151.04 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 213.00 Mn |
| 10 | Nexgel | 4.18 Mn | 2.81 Mn | 819,000.00 | 292,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 292,000.00 |
| Dec 31, 2025 | 292,000.00 |
| Sep 30, 2025 | -785,000.00 |
| Sep 30, 2025 | -785,000.00 |
| Jun 30, 2025 | -407,000.00 |
| Jun 30, 2025 | -407,000.00 |
| Mar 31, 2025 | -400,000.00 |
| Mar 31, 2025 | -400,000.00 |
| Dec 31, 2024 | -859,000.00 |
| Dec 31, 2024 | -859,000.00 |
| Sep 30, 2024 | -1.22 Mn |
| Sep 30, 2024 | -1.22 Mn |
| Jun 30, 2024 | -700,000.00 |
| Jun 30, 2024 | -700,000.00 |
| Mar 31, 2024 | -1.09 Mn |
| Mar 31, 2024 | -1.09 Mn |
| Dec 31, 2023 | -587,000.00 |
| Dec 31, 2023 | -587,000.00 |
| Sep 30, 2023 | -723,000.00 |
| Sep 30, 2023 | -723,000.00 |