Nexgel (NXGLW) Net Cash Flow (2019 - 2025)
Nexgel's (NXGLW) quarterly Net Cash Flow came in at -$800000.0 in Q4 2025, down 206.95% YoY from $748000.0 in Q4 2024, and down 170.61% on a QoQ basis from $1.1 million in Q3 2025.
Nexgel (NXGLW) Net Cash Flow (2019 - 2025) Analysis & Trends
Nexgel (NXGLW) has 7 years of Net Cash Flow data on file, last reported at -$800000.0 in Q4 2025.
- Quarterly Net Cash Flow fell 206.95% year-over-year to -$800000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$729000.0 (up 18.37% YoY) and the FY2025 annual result came in at -$749000.0, up 16.13% from the prior year.
- Net Cash Flow slipped to -$800000.0 in Q4 2025, from $1.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $12.1 million in Q4 2021 to a low of -$6.1 million in Q2 2022.
- A 5-year average of $52300.0 and a median of -$375500.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow plunged 5392.31% — and 2025, when it jumped 11430.0%.
- Tracing NXGLW's Net Cash Flow over 5 years: stood at $12.1 million in 2021, then tumbled by 102.7% to -$326000.0 in 2022, then slumped by 73.62% to -$566000.0 in 2023, then surged by 232.16% to $748000.0 in 2024, then plunged by 206.95% to -$800000.0 in 2025.
- The last three Net Cash Flow figures came in at -$800000.0 (Q4 2025), $1.1 million (Q3 2025), and -$447000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Nexgel | 194,000.44 | -994,999.56 | 1.11 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -800,000.00 |
| Dec 31, 2025 | -800,000.00 |
| Sep 30, 2025 | 1.13 Mn |
| Sep 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | -447,000.00 |
| Jun 30, 2025 | -447,000.00 |
| Mar 31, 2025 | -615,000.00 |
| Mar 31, 2025 | -615,000.00 |
| Dec 31, 2024 | 748,000.00 |
| Dec 31, 2024 | 748,000.00 |
| Sep 30, 2024 | -10,000.00 |
| Sep 30, 2024 | -10,000.00 |
| Jun 30, 2024 | -1.35 Mn |
| Jun 30, 2024 | -1.35 Mn |
| Mar 31, 2024 | -281,000.00 |
| Mar 31, 2024 | -281,000.00 |
| Dec 31, 2023 | -566,000.00 |
| Dec 31, 2023 | -566,000.00 |
| Sep 30, 2023 | -425,000.00 |
| Sep 30, 2023 | -425,000.00 |