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
DateValue
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