Nexgel (NXGL) Cash from Operations (2018 - 2025)
Nexgel (NXGL) posted Cash from Operations of 281000.0 for Q4 2025, up 135.8% on a QoQ basis from 785000.0 in Q3 2025, and up 132.71% year-over-year from 120749.87 in Q4 2024.
Nexgel (NXGL) Cash from Operations (2018 - 2025) Analysis & Trends
Nexgel's Cash from Operations history runs 8 years deep, the most recent figure standing at 281000.0 for 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 was 281000.0 for Q4 2025 at Nexgel, up from 785000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 281000.0 in Q4 2025 and bottomed at 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 tumbled 182.98% — and 2025, when it jumped 132.71%.
- Nexgel's Cash from Operations stood at 1197000.0 in 2021, then jumped by 45.78% to 649000.0 in 2022, then gained by 9.55% to 587000.0 in 2023, then plunged by 46.34% to 859000.0 in 2024, then soared by 132.71% to 281000.0 in 2025.
- Business Quant data shows NXGL's Cash from Operations at 281000.0 in Q4 2025, 785000.0 in Q3 2025, and 407000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 418.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.06 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 671.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 412.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 554.13 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -189.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 151.04 Mn |
| 10 | Nexgel | 3.50 Mn | 2.13 Mn | 819,000.00 | 281,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 281,000.00 |
| Dec 31, 2025 | 281,000.00 |
| 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 |