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