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
DateValue
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