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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Nexgel (NXGLW) Cash from Financing Activities (2018 - 2025)

Nexgel's Cash from Financing Activities history spans 8 years, with the latest figure at -$1.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 162.34% year-over-year to -$1.0 million; the TTM value through Dec 2025 reached $630000.0, down 83.2%, while the annual FY2025 figure was $630000.0, 83.2% down from the prior year.
  • Cash from Financing Activities reached -$1.0 million in Q4 2025 per NXGLW's latest filing, down from $1.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $13.2 million in Q4 2021 to a low of -$2.0 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $968666.7, with a median of $43500.0 recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 46550.0% in 2024 against a maximum downside of 6300.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $13.2 million in 2021, then tumbled by 101.14% to -$150000.0 in 2022, then soared by 296.0% to $294000.0 in 2023, then surged by 468.03% to $1.7 million in 2024, then crashed by 162.34% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for NXGLW's Cash from Financing Activities are -$1.0 million (Q4 2025), $1.9 million (Q3 2025), and -$40000.0 (Q2 2025).