Nexgel (NXGLW) Cash from Operations (2018 - 2025)
Nexgel's (NXGLW) quarterly Cash from Operations came in at 281000.0 in Q4 2025, up 132.71% YoY from 120749.87 in Q4 2024, and up 135.8% on a QoQ basis from 785000.0 in Q3 2025.
Nexgel (NXGLW) Cash from Operations (2018 - 2025) Analysis & Trends
Nexgel (NXGLW) has 8 years of Cash from Operations data on file, last reported at 281000.0 in Q4 2025.
- Quarterly Cash from Operations rose 132.71% year-over-year to 281000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1311000.0 (up 66.1% YoY) and the FY2025 annual result came in at 1311000.0, up 66.1% from the prior year.
- Cash from Operations rose to 281000.0 in Q4 2025, from 785000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 281000.0 in Q4 2025 to a low of 1217000.0 in Q2 2023.
- A 5-year average of 707950.0 and a median of 704500.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations plunged 182.98% — and 2025, when it jumped 132.71%.
- Tracing NXGLW's Cash from Operations over 5 years: stood at 1197000.0 in 2021, then surged by 45.78% to 649000.0 in 2022, then increased by 9.55% to 587000.0 in 2023, then slumped by 46.34% to 859000.0 in 2024, then jumped by 132.71% to 281000.0 in 2025.
- The last three Cash from Operations figures came in at 281000.0 (Q4 2025), 785000.0 (Q3 2025), and 407000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Nexgel | 194,000.44 | -994,999.56 | 1.11 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 281,000.00 |
| Dec 31, 2025 | 281,000.00 |
| Sep 30, 2025 | -785,000.00 |
| Sep 30, 2025 | -785,000.00 |
| 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 | -859,000.00 |
| Dec 31, 2024 | -859,000.00 |
| Sep 30, 2024 | -1.22 Mn |
| Sep 30, 2024 | -1.22 Mn |
| Jun 30, 2024 | -700,000.00 |
| Jun 30, 2024 | -700,000.00 |
| Mar 31, 2024 | -1.09 Mn |
| Mar 31, 2024 | -1.09 Mn |
| Dec 31, 2023 | -587,000.00 |
| Dec 31, 2023 | -587,000.00 |
| Sep 30, 2023 | -723,000.00 |
| Sep 30, 2023 | -723,000.00 |