Nexgel, Inc. (NXGL) Cash from Operations (2018 - 2025)

Nexgel (NXGL) has 8 years of Cash from Operations data on file, last reported at 281000.0 in Q4 2025.

• Quarterly Cash from Operations rose 132.71% year-over-year to 281000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1311000.0 (up 66.1% YoY) and the FY2025 annual result came in at 1311000.0, up 66.1% from the prior year.
• Cash from Operations rose to 281000.0 in Q4 2025, from 785000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 281000.0 in Q4 2025 to a low of 1217000.0 in Q2 2023.
• A 5-year average of 707950.0 and a median of 704500.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2021 — Cash from Operations plunged 182.98% — and 2025, when it jumped 132.71%.
• Tracing NXGL's Cash from Operations over 5 years: 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 jumped by 132.71% to 281000.0 in 2025.
• The last three Cash from Operations figures came in at 281000.0 (Q4 2025), 785000.0 (Q3 2025), and 407000.0 (Q2 2025), per Business Quant data.