Nexgel (NXGL) Cash from Operations (2018 - 2025)
Nexgel posted quarterly Cash from Operations of 292000.0 for Q4 2025, up 133.99% year-on-year from 124790.05 in Q4 2024, and up 137.2% on a QoQ basis from 785000.0 in Q3 2025.
Nexgel (NXGL) has 8 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 292000.0 in Q4 2025 and bottomed at 1217000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 704500.0 (2023), against an average of 707400.0.
- The widest annual swing landed in 2021, when Cash from Operations slumped 182.98%; it then jumped 133.99% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1197000.0 in 2021, then soared by 45.78% to 649000.0 in 2022, then rose by 9.55% to 587000.0 in 2023, then sank by 46.34% to 859000.0 in 2024, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 554.13 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 89.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -189.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 260.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 151.04 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 213.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 118.69 Mn |
| 10 | Nexgel | 31,199.58 | -1.34 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 |
| Jun 30, 2023 | -1.22 Mn |
| Jun 30, 2023 | -1.22 Mn |
| Mar 31, 2023 | -709,000.00 |
| Mar 31, 2023 | -709,000.00 |
| Dec 31, 2022 | -649,000.00 |
| Dec 31, 2022 | -649,000.00 |
| Sep 30, 2022 | -848,000.00 |
| Sep 30, 2022 | -848,000.00 |
| Jun 30, 2022 | -698,000.00 |
| Jun 30, 2022 | -698,000.00 |
| Mar 31, 2022 | -797,000.00 |
| Mar 31, 2022 | -797,000.00 |
| Dec 31, 2021 | -1.20 Mn |
| Dec 31, 2021 | -1.20 Mn |
| Sep 30, 2021 | -523,000.00 |
| Sep 30, 2021 | -523,000.00 |
| Jun 30, 2021 | -688,000.00 |
| Jun 30, 2021 | -688,000.00 |
| Mar 31, 2021 | -345,000.00 |
| Mar 31, 2021 | -345,000.00 |
| Dec 31, 2020 | -423,000.00 |
| Dec 31, 2020 | -423,000.00 |
| Sep 30, 2020 | -398,000.00 |
| Sep 30, 2020 | -398,000.00 |
| Jun 30, 2020 | -320,000.00 |
| Jun 30, 2020 | -320,000.00 |
| Mar 31, 2020 | -660,000.00 |
| Mar 31, 2020 | -660,000.00 |
| Dec 31, 2019 | -387,000.00 |
| Dec 31, 2019 | -387,000.00 |
| Sep 30, 2019 | -268,000.00 |
| Sep 30, 2019 | -268,000.00 |
| 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 |