Nyxoah (NYXH) Change in Cash (2021 - 2026)
Nyxoah's (NYXH) quarterly Change in Cash came in at $20.3 million in Q1 2026, down 13.76% year-on-year from $23.6 million in Q1 2025, and up 172.18% quarter-over-quarter from -$28.1 million in Q4 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.
- On a quarterly basis, Change in Cash fell 13.76% year-over-year to $20.3 million in Q1 2026; TTM through Mar 2026 was -$8.7 million, a 168.48% decrease from a year earlier, with the FY2025 full-year figure at -$3.0 million, down 123.27% from the prior year.
- Change in Cash grew to $20.3 million in Q1 2026 per NYXH's latest filing, from -$28.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $92.9 million in Q1 2022 and bottomed at -$213.8 million in Q4 2022.
- The 5-year median for Change in Cash is $379206.5 (2025), against an average of -$4.8 million.
- Across the five-year window, Change in Cash plunged 1319.98% in 2022 and surged 132.73% in 2024, its largest moves.
- Year by year, Change in Cash stood at -$213.8 million in 2022, then jumped by 95.39% to -$9.9 million in 2023, then plunged by 82.07% to -$17.9 million in 2024, then plunged by 56.86% to -$28.1 million in 2025, then surged by 172.18% to $20.3 million in 2026.
- Per Business Quant, the three latest NYXH Change in Cash figures stand at $20.3 million (Q1 2026), -$28.1 million (Q4 2025), and -$1.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 51.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 64.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 296.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 243.44 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 14.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -318.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -35.05 Mn |
| 10 | Nyxoah | 56.02 Mn | 103.00 Mn | 4.26 Mn | 20.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.31 Mn |
| Dec 31, 2025 | -28.14 Mn |
| Sep 30, 2025 | -1.28 Mn |
| Jun 30, 2025 | 379,206.50 |
| Mar 31, 2025 | 23.56 Mn |
| Dec 31, 2024 | -17.94 Mn |
| Sep 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | 6.08 Mn |
| Mar 31, 2024 | 23.98 Mn |
| Dec 31, 2023 | -9.85 Mn |
| Sep 30, 2023 | -3.65 Mn |
| Jun 30, 2023 | -18.58 Mn |
| Mar 31, 2023 | 36.13 Mn |
| Dec 31, 2022 | -213.81 Mn |
| Sep 30, 2022 | 14.39 Mn |
| Jun 30, 2022 | -7.67 Mn |
| Mar 31, 2022 | 92.91 Mn |
| Dec 31, 2021 | -15.06 Mn |
| Sep 30, 2021 | 72.81 Mn |
| Jun 30, 2021 | -8.47 Mn |