Nexgel NXGLW
NASDAQ NXGLW
$0.02 +0.01 (+100.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Nexgel (NXGLW) Free Cash Flow (2018 - 2025)

Nexgel's (NXGLW) quarterly Free Cash Flow came in at $241000.0 in Q4 2025, up 125.97% YoY from $106651.4 in Q4 2024, and up 130.39% on a QoQ basis from -$793000.0 in Q3 2025.

Nexgel (NXGLW) Free Cash Flow (2018 - 2025) Analysis & Trends

Nexgel (NXGLW) has 8 years of Free Cash Flow data on file, last reported at $241000.0 in Q4 2025.

  • Quarterly Free Cash Flow rose 125.97% year-over-year to $241000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.4 million (up 68.47% YoY) and the FY2025 annual result came in at -$1.4 million, up 68.0% from the prior year.
  • Free Cash Flow grew to $241000.0 in Q4 2025, from -$793000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $241000.0 in Q4 2025 to a low of -$1.4 million in Q2 2023.
  • A 5-year average of -$785550.0 and a median of -$795000.0 in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 89.57% — and 2025, when it soared 125.97%.
  • Tracing NXGLW's Free Cash Flow over 5 years: stood at -$1.1 million in 2021, then soared by 38.94% to -$657000.0 in 2022, then fell by 2.28% to -$672000.0 in 2023, then tumbled by 38.1% to -$928000.0 in 2024, then soared by 125.97% to $241000.0 in 2025.
  • The last three Free Cash Flow figures came in at $241000.0 (Q4 2025), -$793000.0 (Q3 2025), and -$407000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Intuitive Surgical 134.13 Bn 128.91 Bn 1.96 Bn 948.40 Mn
2 Becton Dickinson 52.76 Bn 51.90 Bn 2.32 Bn 633.00 Mn
3 Alcon 35.81 Bn 34.46 Bn 1.68 Bn 136.00 Mn
4 Resmed 33.72 Bn 32.25 Bn 861.22 Mn 403.50 Mn
5 Medline 29.38 Bn 26.70 Bn 2.22 Bn 604.00 Mn
6 West Pharmaceutical Services 25.00 Bn 24.57 Bn 329.20 Mn 80.80 Mn
7 Solventum 15.46 Bn 15.06 Bn 1.29 Bn 144.00 Mn
8 Cooper Companies 14.88 Bn 14.74 Bn 735.40 Mn 96.40 Mn
9 Baxter International 13.58 Bn 11.43 Bn 1.03 Bn 181.00 Mn
10 Nexgel 194,000.44 -994,999.56 1.11 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 241,000.00
Dec 31, 2025 241,000.00
Sep 30, 2025 -793,000.00
Sep 30, 2025 -793,000.00
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 -928,000.00
Dec 31, 2024 -928,000.00
Sep 30, 2024 -1.23 Mn
Sep 30, 2024 -1.23 Mn
Jun 30, 2024 -909,000.00
Jun 30, 2024 -909,000.00
Mar 31, 2024 -1.24 Mn
Mar 31, 2024 -1.24 Mn
Dec 31, 2023 -672,000.00
Dec 31, 2023 -672,000.00
Sep 30, 2023 -1.08 Mn
Sep 30, 2023 -1.08 Mn