Nexgel (NXGL) Free Cash Flow (2018 - 2025)
Nexgel (NXGL) posted Free Cash Flow of $241000.0 for Q4 2025, up 130.39% on a QoQ basis from -$793000.0 in Q3 2025, and up 125.97% year-over-year from $106651.4 in Q4 2024.
Nexgel (NXGL) Free Cash Flow (2018 - 2025) Analysis & Trends
Nexgel's Free Cash Flow history runs 8 years deep, the most recent figure standing at $241000.0 for Q4 2025.
- Quarterly Free Cash Flow rose 125.97% year-over-year to $241000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.4 million (up 68.47% YoY) and the FY2025 annual result came in at -$1.4 million, up 68.0% from the prior year.
- Free Cash Flow was $241000.0 for Q4 2025 at Nexgel, up from -$793000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $241000.0 in Q4 2025 and bottomed at -$1.4 million in Q2 2023.
- A 5-year average of -$785550.0 and a median of -$795000.0 in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 89.57% — and 2025, when it soared 125.97%.
- Nexgel's Free Cash Flow stood at -$1.1 million in 2021, then surged by 38.94% to -$657000.0 in 2022, then decreased by 2.28% to -$672000.0 in 2023, then sank by 38.1% to -$928000.0 in 2024, then surged by 125.97% to $241000.0 in 2025.
- Business Quant data shows NXGL's Free Cash Flow at $241000.0 in Q4 2025, -$793000.0 in Q3 2025, and -$407000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 557.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.10 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 546.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 316.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 520.48 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -273.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 120.26 Mn |
| 10 | Nexgel | 3.50 Mn | 2.13 Mn | 819,000.00 | 241,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 241,000.00 |
| Dec 31, 2025 | 241,000.00 |
| 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 |