Nexgel (NXGL) Net Cash Flow (2019 - 2025)
Nexgel (NXGL) posted Net Cash Flow of -$800000.0 for Q4 2025, down 170.61% on a QoQ basis from $1.1 million in Q3 2025, and down 206.95% year-over-year from $748000.0 in Q4 2024.
Nexgel (NXGL) Net Cash Flow (2019 - 2025) Analysis & Trends
Nexgel's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$800000.0 for 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 was -$800000.0 for Q4 2025 at Nexgel, down from $1.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $12.1 million in Q4 2021 and bottomed at -$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 tumbled 5392.31% — and 2025, when it jumped 11430.0%.
- Nexgel's Net Cash Flow stood at $12.1 million in 2021, then sank by 102.7% to -$326000.0 in 2022, then plunged by 73.62% to -$566000.0 in 2023, then jumped by 232.16% to $748000.0 in 2024, then slumped by 206.95% to -$800000.0 in 2025.
- Business Quant data shows NXGL's Net Cash Flow at -$800000.0 in Q4 2025, $1.1 million in Q3 2025, and -$447000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 67.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 118.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 303.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 240.86 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -316.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -28.67 Mn |
| 10 | Nexgel | 3.50 Mn | 2.13 Mn | 819,000.00 | -800,000.00 |
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 |