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
DateValue
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