Nyxoah (NYXH) Free Cash Flow (2021 - 2026)
Nyxoah (NYXH) posted quarterly Free Cash Flow of $25.1 million for Q1 2026, up 29.55% year-over-year from $19.4 million in Q1 2025, and up 117.16% quarter-over-quarter from -$146.4 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.
- In Q1 2026, Free Cash Flow rose 29.55% year-over-year to $25.1 million; the TTM figure through Mar 2026 stood at -$76.3 million (down 56.51% YoY), while the FY2025 annual figure was -$81.2 million, down 50.85% from the prior year.
- Free Cash Flow for Q1 2026 stood at $25.1 million, up from -$146.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $105.4 million in Q3 2025, with the low at -$146.4 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$12.0 million (2022), against an average of -$11.2 million.
- Peak annual rise in Free Cash Flow reached 832.8% in 2025, while the deepest fall reached 854.35% in 2025.
- Nyxoah's Free Cash Flow stood at -$12.0 million in 2022, then tumbled by 599.69% to -$83.8 million in 2023, then jumped by 81.7% to -$15.3 million in 2024, then sank by 854.35% to -$146.4 million in 2025, then surged by 117.16% to $25.1 million in 2026.
- Business Quant data shows NYXH's Free Cash Flow at $25.1 million in Q1 2026, -$146.4 million in Q4 2025, and $105.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 948.40 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 633.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 136.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 403.50 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 604.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 144.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 96.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 181.00 Mn |
| 10 | Nyxoah | 90.94 Mn | 90.94 Mn | 5.33 Mn | -69.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -69.37 Mn |
| Jun 30, 2026 | -69.37 Mn |
| Mar 31, 2026 | 25.12 Mn |
| Mar 31, 2026 | 25.12 Mn |
| Dec 31, 2025 | -146.36 Mn |
| Dec 31, 2025 | -146.36 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 |