Nyxoah (NYXH) Cash from Operations (2021 - 2026)
Nyxoah (NYXH) recorded quarterly Cash from Operations of 25235422.49 in Q1 2026, up 117.53% quarter-over-quarter from 143961917.64 in Q4 2025, and up 29.52% on a YoY basis from 19484055.47 in Q1 2025.
Nyxoah (NYXH) Cash from Operations (2021 - 2026) Analysis & Trends
Nyxoah's Cash from Operations history runs 6 years deep, the most recent figure standing at 25235422.49 for Q1 2026.
- In Q1 2026, Cash from Operations rose 29.52% year-over-year to 25235422.49; the TTM figure through Mar 2026 stood at 73225267.51 (down 57.94% YoY), while the FY2025 annual figure was 79080460.21, down 51.99% from the prior year.
- Cash from Operations was 25235422.49 for Q1 2026 at Nyxoah, up from 143961917.64 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 106373491.82 in Q3 2025 to a low of 143961917.64 in Q4 2025.
- Historically, Cash from Operations has averaged 10773756.02 across 5 years, with a median of 10162684.01 in 2022.
- Biggest YoY gain for Cash from Operations was 820.79% in 2025; the steepest drop was 1055.41% in 2025.
- A 5-year view of Cash from Operations shows it stood at 10162684.01 in 2022, then slumped by 724.51% to 83792048.23 in 2023, then jumped by 85.13% to 12459822.37 in 2024, then sank by 1055.41% to 143961917.64 in 2025, then soared by 117.53% to 25235422.49 in 2026.
- The last three Cash from Operations figures came in at 25235422.49 (Q1 2026), 143961917.64 (Q4 2025), and 106373491.82 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 412.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 554.13 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 89.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -189.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 151.04 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 213.00 Mn |
| 10 | Nyxoah | 0.69 | 0.69 | 4.26 Mn | 25.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.24 Mn |
| Mar 31, 2026 | 25.24 Mn |
| Dec 31, 2025 | -143.96 Mn |
| Dec 31, 2025 | -143.96 Mn |
| Sep 30, 2025 | 106.37 Mn |
| Sep 30, 2025 | 106.37 Mn |
| Jun 30, 2025 | -60.87 Mn |
| Jun 30, 2025 | -60.87 Mn |
| Mar 31, 2025 | 19.48 Mn |
| Mar 31, 2025 | 19.48 Mn |
| Dec 31, 2024 | -12.46 Mn |
| Dec 31, 2024 | -12.46 Mn |
| Sep 30, 2024 | -14.76 Mn |
| Sep 30, 2024 | -14.76 Mn |
| Jun 30, 2024 | -38.63 Mn |
| Jun 30, 2024 | -38.63 Mn |
| Mar 31, 2024 | 13.34 Mn |
| Mar 31, 2024 | 13.34 Mn |
| Dec 31, 2023 | -83.79 Mn |
| Dec 31, 2023 | -83.79 Mn |