Nexgel (NXGL) Net Cash Flow (2019 - 2025)
Nexgel (NXGL) reported Net Cash Flow of -$789000.0 for Q4 2025, down 205.48% on a YoY basis from $748000.0 in Q4 2024, and down 169.64% quarter-over-quarter from $1.1 million in Q3 2025.
Nexgel (NXGL) Net Cash Flow (2019 - 2025) Analysis & Trends
Nexgel has reported Net Cash Flow for 7 years, with the latest figure at -$789000.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 205.48% year-over-year to -$789000.0; the trailing twelve-month figure through Dec 2025 stood at -$718000.0 (up 19.6% YoY), and the FY2025 full-year result was -$738000.0, up 17.36% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$789000.0, down from $1.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $12.1 million in Q4 2021, with the low at -$6.1 million in Q2 2022.
- Historically, Net Cash Flow has averaged $52850.0 across 5 years, with a median of -$375500.0 in 2022.
- Annual changes were most pronounced in 2021 — Net Cash Flow plunged 5392.31% — and 2025, when it jumped 11430.0%.
- Nexgel's Net Cash Flow 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 sank by 205.48% to -$789000.0 in 2025.
- The last three Net Cash Flow figures came in at -$789000.0 (Q4 2025), $1.1 million (Q3 2025), and -$447000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 118.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 303.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 240.86 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -261.50 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -316.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -28.67 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 69.00 Mn |
| 10 | Nexgel | 4.18 Mn | 2.81 Mn | 819,000.00 | -789,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -789,000.00 |
| Dec 31, 2025 | -789,000.00 |
| Sep 30, 2025 | 1.13 Mn |
| Sep 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | -447,000.00 |
| Jun 30, 2025 | -447,000.00 |
| Mar 31, 2025 | -615,000.00 |
| Mar 31, 2025 | -615,000.00 |
| Dec 31, 2024 | 748,000.00 |
| Dec 31, 2024 | 748,000.00 |
| Sep 30, 2024 | -10,000.00 |
| Sep 30, 2024 | -10,000.00 |
| Jun 30, 2024 | -1.35 Mn |
| Jun 30, 2024 | -1.35 Mn |
| Mar 31, 2024 | -281,000.00 |
| Mar 31, 2024 | -281,000.00 |
| Dec 31, 2023 | -566,000.00 |
| Dec 31, 2023 | -566,000.00 |
| Sep 30, 2023 | -425,000.00 |
| Sep 30, 2023 | -425,000.00 |