Nyxoah (NYXH) Cash from Operations (2021 - 2026)
Nyxoah's (NYXH) quarterly Cash from Operations came in at 25117177.18 in Q1 2026, up 29.55% year-on-year from 19387282.11 in Q1 2025, and up 117.53% quarter-over-quarter from 143299576.88 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.
- On a quarterly basis, Cash from Operations rose 29.55% year-over-year to 25117177.18 in Q1 2026; TTM through Mar 2026 was 73251794.73, a 55.76% decrease from a year earlier, with the FY2025 full-year figure at 79080460.21, down 50.34% from the prior year.
- Cash from Operations rose to 25117177.18 in Q1 2026 per NYXH's latest filing, from 143299576.88 in the prior quarter.
- Across five years, Cash from Operations topped out at 105406683.26 in Q3 2025 and bottomed at 143299576.88 in Q4 2025.
- The 5-year median for Cash from Operations is 10162684.01 (2022), against an average of 10814417.11.
- Biggest YoY gain for Cash from Operations was 817.93% in 2025; the steepest drop was 975.3% in 2025.
- Year by year, Cash from Operations stood at 10162684.01 in 2022, then plunged by 724.51% to 83792048.23 in 2023, then surged by 84.1% to 13326453.24 in 2024, then slumped by 975.3% to 143299576.88 in 2025, then jumped by 117.53% to 25117177.18 in 2026.
- Per Business Quant, the three latest NYXH Cash from Operations figures stand at 25117177.18 (Q1 2026), 143299576.88 (Q4 2025), and 105406683.26 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 418.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.06 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 671.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 412.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 554.13 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -189.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 151.04 Mn |
| 10 | Nyxoah | 56.02 Mn | 103.00 Mn | 4.26 Mn | 25.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.12 Mn |
| Mar 31, 2026 | 25.12 Mn |
| Dec 31, 2025 | -143.30 Mn |
| Dec 31, 2025 | -143.30 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 |
| Dec 31, 2023 | -83.79 Mn |
| Dec 31, 2023 | -83.79 Mn |