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| Date | Value |
|---|---|
| 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 |