Nyxoah (NYXH) Cash from Financing Activities (2021 - 2026)

Nyxoah's (NYXH) quarterly Cash from Financing Activities came in at $468298.3 in Q1 2026, down 39.01% year-on-year from $767875.6 in Q1 2025, and down 98.9% quarter-over-quarter from $42.6 million in Q4 2025.

Nyxoah (NYXH) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Nyxoah's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $468298.3 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 39.01% year-over-year to $468298.3 in Q1 2026; TTM through Mar 2026 was $44.1 million, a 47.49% decrease from a year earlier, with the FY2025 full-year figure at $44.4 million, down 46.4% from the prior year.
  • Cash from Financing Activities eased to $468298.3 in Q1 2026 per NYXH's latest filing, from $42.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $48.2 million in Q2 2024 and bottomed at -$2.2 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is $468298.3 (2026), against an average of $8.5 million.
  • Biggest YoY gain for Cash from Financing Activities was 9839.52% in 2023; the steepest drop was 245.75% in 2023.
  • Year by year, Cash from Financing Activities stood at -$223434.2 in 2022, then plunged by 245.75% to -$772524.9 in 2023, then soared by 3333.35% to $25.0 million in 2024, then soared by 70.56% to $42.6 million in 2025, then plunged by 98.9% to $468298.3 in 2026.
  • Per Business Quant, the three latest NYXH Cash from Financing Activities figures stand at $468298.3 (Q1 2026), $42.6 million (Q4 2025), and $3.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn -133.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn -287.90 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn -414.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn -13.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn -255.24 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -164.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn -75.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -50.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -48.13 Mn
10 Nyxoah 56.02 Mn 103.00 Mn 4.26 Mn 468,298.26

Historic Data

Download Data
DateValue
Mar 31, 2026 468,298.26
Mar 31, 2026 468,298.26
Dec 31, 2025 42.60 Mn
Dec 31, 2025 42.60 Mn
Sep 30, 2025 3.17 Mn
Sep 30, 2025 3.17 Mn
Jun 30, 2025 -2.19 Mn
Jun 30, 2025 -2.19 Mn
Mar 31, 2025 767,875.64
Mar 31, 2025 767,875.64
Dec 31, 2024 24.98 Mn
Dec 31, 2024 24.98 Mn
Sep 30, 2024 9.98 Mn
Sep 30, 2024 9.98 Mn
Jun 30, 2024 48.17 Mn
Jun 30, 2024 48.17 Mn
Mar 31, 2024 274,849.53
Mar 31, 2024 274,849.53
Dec 31, 2023 -772,524.85
Dec 31, 2023 -772,524.85