Nyxoah (NYXH) Free Cash Flow (2021 - 2026)
Nyxoah (NYXH) recorded quarterly Free Cash Flow of $25.2 million in Q1 2026, up 117.31% quarter-over-quarter from -$145.8 million in Q4 2025, and up 29.52% on a YoY basis from $19.5 million in Q1 2025.
Nyxoah (NYXH) Free Cash Flow (2021 - 2026) Analysis & Trends
Nyxoah's Free Cash Flow history runs 6 years deep, the most recent figure standing at $25.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 29.52% year-over-year to $25.2 million; the TTM figure through Mar 2026 stood at -$75.0 million (down 56.09% YoY), while the FY2025 annual figure was -$80.0 million, down 50.19% from the prior year.
- Free Cash Flow was $25.2 million for Q1 2026 at Nyxoah, up from -$145.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $106.4 million in Q3 2025 to a low of -$145.8 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$11.0 million across 5 years, with a median of -$11.6 million in 2022.
- Biggest YoY gain for Free Cash Flow was 835.64% in 2025; the steepest drop was 907.69% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$11.6 million in 2022, then tumbled by 624.82% to -$83.8 million in 2023, then soared by 82.73% to -$14.5 million in 2024, then tumbled by 907.69% to -$145.8 million in 2025, then surged by 117.31% to $25.2 million in 2026.
- The last three Free Cash Flow figures came in at $25.2 million (Q1 2026), -$145.8 million (Q4 2025), and $106.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 151.46 Bn | 147.07 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 43.06 Bn | 42.04 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Medline | 29.49 Bn | 35.33 Bn | 1.84 Bn | 316.00 Mn |
| 4 | Resmed | 28.58 Bn | 26.92 Bn | 890.98 Mn | 520.48 Mn |
| 5 | West Pharmaceutical Services | 24.11 Bn | 23.59 Bn | 296.40 Mn | 63.80 Mn |
| 6 | Solventum | 14.37 Bn | 14.37 Bn | 1.10 Bn | -273.00 Mn |
| 7 | Cooper Companies | 13.38 Bn | 13.25 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Align Technology | 12.72 Bn | 11.66 Bn | 736.59 Mn | 120.26 Mn |
| 9 | Baxter International | 10.32 Bn | 8.27 Bn | 891.00 Mn | 76.00 Mn |
| 10 | Nyxoah | 0.58 | 0.58 | 4.26 Mn | 25.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.24 Mn |
| Mar 31, 2026 | 25.24 Mn |
| Dec 31, 2025 | -145.81 Mn |
| Dec 31, 2025 | -145.81 Mn |
| Sep 30, 2025 | 106.40 Mn |
| Sep 30, 2025 | 106.40 Mn |
| Jun 30, 2025 | -60.87 Mn |
| Jun 30, 2025 | -60.87 Mn |
| Mar 31, 2025 | 19.48 Mn |
| Mar 31, 2025 | 19.48 Mn |
| Dec 31, 2024 | -14.47 Mn |
| Dec 31, 2024 | -14.47 Mn |
| Sep 30, 2024 | -14.46 Mn |
| Sep 30, 2024 | -14.46 Mn |
| Jun 30, 2024 | -38.63 Mn |
| Jun 30, 2024 | -38.63 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 |