Nexgel (NXGL) Change in Cash (2019 - 2025)
Nexgel posted quarterly Change in Cash of -$800000.0 for Q4 2025, down 206.95% year-on-year from $748000.0 in Q4 2024, and down 170.61% on a QoQ basis from $1.1 million in Q3 2025.
Nexgel (NXGL) has 7 years of Change in Cash data on file, last reported at -$800000.0 in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 206.95% year-over-year to -$800000.0; the trailing twelve-month figure through Dec 2025 stood at -$749000.0 (up 16.13% YoY), and the FY2025 full-year result was -$749000.0, up 16.13% from the prior year.
- Change in Cash for Q4 2025 stood at -$800000.0, down from $1.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $12.1 million in Q4 2021 and bottomed at -$6.1 million in Q2 2022.
- The 5-year median for Change in Cash is -$375500.0 (2022), against an average of $51300.0.
- The widest annual swing landed in 2021, when Change in Cash slumped 5392.31%; it then jumped 11430.0% in 2025.
- A 5-year view of Change in Cash shows it stood at $12.1 million in 2021, then slumped by 102.7% to -$326000.0 in 2022, then sank by 73.62% to -$566000.0 in 2023, then soared by 232.16% to $748000.0 in 2024, then tumbled by 206.95% to -$800000.0 in 2025.
- The last three Change in Cash figures came in at -$800000.0 (Q4 2025), $1.1 million (Q3 2025), and -$467000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Nexgel | 31,199.58 | -1.34 Mn | 819,000.00 | -800,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -800,000.00 |
| Sep 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | -467,000.00 |
| Mar 31, 2025 | -615,000.00 |
| Dec 31, 2024 | 748,000.00 |
| Sep 30, 2024 | -10,000.00 |
| Jun 30, 2024 | -1.35 Mn |
| Mar 31, 2024 | -281,000.00 |
| Dec 31, 2023 | -566,000.00 |
| Sep 30, 2023 | -425,000.00 |
| Jun 30, 2023 | 2.90 Mn |
| Mar 31, 2023 | -314,000.00 |
| Dec 31, 2022 | -326,000.00 |
| Sep 30, 2022 | -2.99 Mn |
| Jun 30, 2022 | -6.10 Mn |
| Mar 31, 2022 | -2.83 Mn |
| Dec 31, 2021 | 12.10 Mn |
| Sep 30, 2021 | 873,000.00 |
| Jun 30, 2021 | -688,000.00 |
| Mar 31, 2021 | 1.04 Mn |
| Dec 31, 2020 | -125,000.00 |
| Sep 30, 2020 | -76,000.00 |
| Jun 30, 2020 | 13,000.00 |
| Mar 31, 2020 | -41,000.00 |
| Dec 31, 2019 | 173,000.00 |
| Sep 30, 2019 | -98,000.00 |