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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 Compensation
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Nexgel (NXGLW) Change in Cash (2019 - 2025)

Nexgel's Change in Cash history spans 7 years, with the latest figure at -$800000.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 206.95% year-over-year to -$800000.0; the TTM value through Dec 2025 reached -$749000.0, up 16.13%, while the annual FY2025 figure was -$749000.0, 16.13% up from the prior year.
  • Change in Cash reached -$800000.0 in Q4 2025 per NXGLW's latest filing, down from $1.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $12.1 million in Q4 2021 to a low of -$6.1 million in Q2 2022.
  • Average Change in Cash over 5 years is $51300.0, with a median of -$375500.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 5392.31% in 2021, then surged 11430.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at $12.1 million in 2021, then plummeted by 102.7% to -$326000.0 in 2022, then crashed by 73.62% to -$566000.0 in 2023, then skyrocketed by 232.16% to $748000.0 in 2024, then tumbled by 206.95% to -$800000.0 in 2025.
  • Per Business Quant, the three most recent readings for NXGLW's Change in Cash are -$800000.0 (Q4 2025), $1.1 million (Q3 2025), and -$467000.0 (Q2 2025).