Nyxoah (NYXH) Cash from Operations (2021 - 2026)
Nyxoah (NYXH) posted quarterly Cash from Operations of 25117177.18 for Q1 2026, up 29.55% year-over-year from 19387282.11 in Q1 2025, and up 117.38% quarter-over-quarter from 144513674.26 in Q4 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 25117177.18 for Q1 2026.
- In Q1 2026, Cash from Operations rose 29.55% year-over-year to 25117177.18; the TTM figure through Mar 2026 stood at 74465892.12 (down 58.34% YoY), while the FY2025 annual figure was 80294557.6, down 52.64% from the prior year.
- Cash from Operations for Q1 2026 stood at 25117177.18, up from 144513674.26 in the prior quarter.
- The five-year high for Cash from Operations was 105406683.26 in Q3 2025, with the low at 144513674.26 in Q4 2025.
- The 5-year median for Cash from Operations is 10577924.68 (2022), against an average of 10910260.52.
- Peak annual rise in Cash from Operations reached 817.93% in 2025, while the deepest fall reached 984.41% in 2025.
- Nyxoah's Cash from Operations stood at 10577924.68 in 2022, then sank by 692.14% to 83792048.23 in 2023, then jumped by 84.1% to 13326453.24 in 2024, then plunged by 984.41% to 144513674.26 in 2025, then surged by 117.38% to 25117177.18 in 2026.
- Business Quant data shows NYXH's Cash from Operations at 25117177.18 in Q1 2026, 144513674.26 in Q4 2025, and 105406683.26 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Nyxoah | 90.94 Mn | 90.94 Mn | 5.33 Mn | -69.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -69.37 Mn |
| Jun 30, 2026 | -69.37 Mn |
| Mar 31, 2026 | 25.12 Mn |
| Mar 31, 2026 | 25.12 Mn |
| Dec 31, 2025 | -144.51 Mn |
| Dec 31, 2025 | -144.51 Mn |
| Sep 30, 2025 | 105.41 Mn |
| Sep 30, 2025 | 105.41 Mn |
| Jun 30, 2025 | -60.48 Mn |
| Jun 30, 2025 | -60.48 Mn |
| Mar 31, 2025 | 19.39 Mn |
| Mar 31, 2025 | 19.39 Mn |
| Dec 31, 2024 | -13.33 Mn |
| Dec 31, 2024 | -13.33 Mn |
| Sep 30, 2024 | -14.68 Mn |
| Sep 30, 2024 | -14.68 Mn |
| Jun 30, 2024 | -38.41 Mn |
| Jun 30, 2024 | -38.41 Mn |
| Mar 31, 2024 | 13.34 Mn |
| Mar 31, 2024 | 13.34 Mn |