Nyxoah (NYXH) Free Cash Flow (2021 - 2026)

Nyxoah's (NYXH) quarterly Free Cash Flow came in at $25.1 million in Q1 2026, up 29.55% year-on-year from $19.4 million in Q1 2025, and up 117.3% quarter-over-quarter from -$145.1 million in Q4 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 $25.1 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 29.55% year-over-year to $25.1 million in Q1 2026; TTM through Mar 2026 was -$75.1 million, a 54.02% decrease from a year earlier, with the FY2025 full-year figure at -$80.0 million, down 48.6% from the prior year.
  • Free Cash Flow rose to $25.1 million in Q1 2026 per NYXH's latest filing, from -$145.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $105.4 million in Q3 2025 and bottomed at -$145.1 million in Q4 2025.
  • The 5-year median for Free Cash Flow is -$11.6 million (2022), against an average of -$11.1 million.
  • Biggest YoY gain for Free Cash Flow was 832.8% in 2025; the steepest drop was 846.43% in 2025.
  • Year by year, Free Cash Flow stood at -$11.6 million in 2022, then sank by 624.82% to -$83.8 million in 2023, then surged by 81.7% to -$15.3 million in 2024, then plunged by 846.43% to -$145.1 million in 2025, then jumped by 117.3% to $25.1 million in 2026.
  • Per Business Quant, the three latest NYXH Free Cash Flow figures stand at $25.1 million (Q1 2026), -$145.1 million (Q4 2025), and $105.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 557.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 1.10 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 546.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 316.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 520.48 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 80.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 96.40 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -273.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 120.26 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 -145.15 Mn
Dec 31, 2025 -145.15 Mn
Sep 30, 2025 105.43 Mn
Sep 30, 2025 105.43 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 -15.34 Mn
Dec 31, 2024 -15.34 Mn
Sep 30, 2024 -14.39 Mn
Sep 30, 2024 -14.39 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