Nexgel (NXGL) Free Cash Flow (2018 - 2025)
Nexgel (NXGL) reported Free Cash Flow of $252000.0 for Q4 2025, up 127.16% on a YoY basis from $110937.4 in Q4 2024, and up 131.78% quarter-over-quarter from -$793000.0 in Q3 2025.
Nexgel (NXGL) Free Cash Flow (2018 - 2025) Analysis & Trends
Nexgel has reported Free Cash Flow for 8 years, with the latest figure at $252000.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 127.16% year-over-year to $252000.0; the trailing twelve-month figure through Dec 2025 stood at -$1.3 million (up 68.72% YoY), and the FY2025 full-year result was -$1.4 million, up 68.26% from the prior year.
- Free Cash Flow for Q4 2025 stood at $252000.0, up from -$793000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $252000.0 in Q4 2025, with the low at -$1.4 million in Q2 2023.
- Historically, Free Cash Flow has averaged -$785000.0 across 5 years, with a median of -$795000.0 in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 89.57% — and 2025, when it soared 127.16%.
- Nexgel's Free Cash Flow stood at -$1.1 million in 2021, then soared by 38.94% to -$657000.0 in 2022, then fell by 2.28% to -$672000.0 in 2023, then tumbled by 38.1% to -$928000.0 in 2024, then soared by 127.16% to $252000.0 in 2025.
- The last three Free Cash Flow figures came in at $252000.0 (Q4 2025), -$793000.0 (Q3 2025), and -$407000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 316.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 520.48 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 63.80 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -273.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 120.26 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 76.00 Mn |
| 10 | Nexgel | 4.18 Mn | 2.81 Mn | 819,000.00 | 252,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 252,000.00 |
| Dec 31, 2025 | 252,000.00 |
| Sep 30, 2025 | -793,000.00 |
| Sep 30, 2025 | -793,000.00 |
| 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 | -928,000.00 |
| Dec 31, 2024 | -928,000.00 |
| Sep 30, 2024 | -1.23 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -909,000.00 |
| Jun 30, 2024 | -909,000.00 |
| Mar 31, 2024 | -1.24 Mn |
| Mar 31, 2024 | -1.24 Mn |
| Dec 31, 2023 | -672,000.00 |
| Dec 31, 2023 | -672,000.00 |
| Sep 30, 2023 | -1.08 Mn |
| Sep 30, 2023 | -1.08 Mn |