Nexgel, Inc. (NXGL) Change in Cash (2019 - 2025)

Nexgel (NXGL) has 7 years of Change in Cash data on file, last reported at -$800000.0 in Q4 2025.

• Quarterly Change in Cash fell 206.95% year-over-year to -$800000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$749000.0 (up 16.13% YoY) and the FY2025 annual result came in at -$749000.0, up 16.13% from the prior year.
• Change in Cash slipped to -$800000.0 in Q4 2025, from $1.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $12.1 million in Q4 2021 to a low of -$6.1 million in Q2 2022.
• A 5-year average of $51300.0 and a median of -$375500.0 in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2021 — Change in Cash plunged 5392.31% — and 2025, when it jumped 11430.0%.
• Tracing NXGL's Change in Cash over 5 years: 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.