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| Date | Value |
|---|---|
| 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 |