Nexgel, Inc. (NXGL) Net Cash Flow (2019 - 2025)
Nexgel's (NXGL) quarterly Net Cash Flow came in at -$800000.0 in Q4 2025, down 206.95% YoY from $748000.0 in Q4 2024, and down 170.61% on a QoQ basis from $1.1 million in Q3 2025.
Nexgel, Inc. (NXGL) Net Cash Flow (2019 - 2025) Analysis & Trends
Nexgel (NXGL) has 7 years of Net Cash Flow data on file, last reported at -$800000.0 in Q4 2025.
- Quarterly Net Cash Flow fell 206.95% year-over-year to -$800000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$729000.0 (up 18.37% YoY) and the FY2025 annual result came in at -$749000.0, up 16.13% from the prior year.
- Net Cash Flow slipped to -$800000.0 in Q4 2025, from $1.1 million in the prior quarter.
- In the past five years, Net Cash Flow 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 $52300.0 and a median of -$375500.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow plunged 5392.31% — and 2025, when it jumped 11430.0%.
- Tracing NXGL's Net Cash Flow 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 Net Cash Flow figures came in at -$800000.0 (Q4 2025), $1.1 million (Q3 2025), and -$447000.0 (Q2 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -800,000.00 |
| Dec 31, 2025 | -800,000.00 |
| 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 |