Nyxoah (NYXH) Change in Cash (2021 - 2026)

Nyxoah (NYXH) recorded quarterly Change in Cash of $20.3 million in Q1 2026, up 172.18% quarter-over-quarter from -$28.1 million in Q4 2025, and up 73.62% on a YoY basis from $11.7 million in Q1 2025.

Nyxoah (NYXH) Change in Cash (2021 - 2026) Analysis & Trends

Nyxoah's Change in Cash history runs 6 years deep, the most recent figure standing at $20.3 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 73.62% year-over-year to $20.3 million; the TTM figure through Mar 2026 stood at $5.2 million (down 78.54% YoY), while the FY2025 annual figure was -$3.0 million, down 123.27% from the prior year.
  • Change in Cash was $20.3 million for Q1 2026 at Nyxoah, up from -$28.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $59.7 million in Q1 2022 to a low of -$123.0 million in Q2 2022.
  • Historically, Change in Cash has averaged -$5.2 million across 5 years, with a median of $4.9 million in 2024.
  • Biggest YoY gain for Change in Cash was 10060.37% in 2025; the steepest drop was 672.28% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$70.3 million in 2022, then jumped by 99.72% to -$200124.8 in 2023, then jumped by 2557.3% to $4.9 million in 2024, then plunged by 672.28% to -$28.1 million in 2025, then surged by 172.18% to $20.3 million in 2026.
  • The last three Change in Cash figures came in at $20.3 million (Q1 2026), -$28.1 million (Q4 2025), and $36.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -1.36 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 64.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 296.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 243.44 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -269.90 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -318.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 14.00 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -35.05 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 51.00 Mn
10 Nyxoah 0.69 0.69 4.26 Mn 20.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.31 Mn
Dec 31, 2025 -28.14 Mn
Sep 30, 2025 36.60 Mn
Jun 30, 2025 -23.54 Mn
Mar 31, 2025 11.70 Mn
Dec 31, 2024 4.92 Mn
Sep 30, 2024 1.61 Mn
Jun 30, 2024 6.16 Mn
Mar 31, 2024 115,154.35
Dec 31, 2023 -200,124.82
Sep 30, 2023 5.52 Mn
Jun 30, 2023 -18.38 Mn
Mar 31, 2023 17.26 Mn
Dec 31, 2022 -70.28 Mn
Sep 30, 2022 11.37 Mn
Jun 30, 2022 -123.01 Mn
Mar 31, 2022 59.72 Mn
Dec 31, 2021 -15.06 Mn
Sep 30, 2021 41.74 Mn
Jun 30, 2021 23.12 Mn