Nexgel (NXGL) Change in Cash (2019 - 2025)
Nexgel (NXGL) reported Change in Cash of -$800000.0 for Q4 2025, down 206.95% on a YoY basis from $748000.0 in Q4 2024, and down 170.61% quarter-over-quarter from $1.1 million in Q3 2025.
Nexgel (NXGL) Change in Cash (2019 - 2025) Analysis & Trends
Nexgel has reported Change in Cash for 7 years, with the latest figure 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.
- The five-year high for Change in Cash was $12.1 million in Q4 2021, with the low at -$6.1 million in Q2 2022.
- Historically, Change in Cash has averaged $51300.0 across 5 years, with a median of -$375500.0 in 2022.
- Annual changes were most pronounced in 2021 — Change in Cash plunged 5392.31% — and 2025, when it jumped 11430.0%.
- Nexgel's Change in Cash stood at $12.1 million in 2021, then tumbled by 102.7% to -$326000.0 in 2022, then slumped by 73.62% to -$566000.0 in 2023, then surged by 232.16% to $748000.0 in 2024, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 296.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 243.44 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -269.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -318.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 14.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -35.05 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 51.00 Mn |
| 10 | Nexgel | 4.18 Mn | 2.81 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 |