Nyxoah (NYXH) Net Cash Flow (2021 - 2026)
Nyxoah's (NYXH) quarterly Net Cash Flow came in at $31.0 million in Q1 2026, up 7.9% year-on-year from $28.7 million in Q1 2025, and up 128.37% quarter-over-quarter from -$109.2 million in Q4 2025.
Nyxoah (NYXH) Net Cash Flow (2021 - 2026) Analysis & Trends
Nyxoah's Net Cash Flow history runs 6 years deep, the most recent figure standing at $31.0 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 7.9% year-over-year to $31.0 million in Q1 2026; TTM through Mar 2026 was -$847703.4, a 105.89% decrease from a year earlier, with the FY2025 full-year figure at -$1.7 million, down 113.72% from the prior year.
- Net Cash Flow advanced to $31.0 million in Q1 2026 per NYXH's latest filing, from -$109.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $118.9 million in Q3 2025 and bottomed at -$123.0 million in Q2 2022.
- The 5-year median for Net Cash Flow is $4.6 million (2024), against an average of -$4.5 million.
- Biggest YoY gain for Net Cash Flow was 6970.83% in 2025; the steepest drop was 2461.48% in 2025.
- Year by year, Net Cash Flow stood at -$69.9 million in 2022, then grew by 10.94% to -$62.2 million in 2023, then soared by 107.43% to $4.6 million in 2024, then tumbled by 2461.48% to -$109.2 million in 2025, then surged by 128.37% to $31.0 million in 2026.
- Per Business Quant, the three latest NYXH Net Cash Flow figures stand at $31.0 million (Q1 2026), -$109.2 million (Q4 2025), and $118.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 67.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 118.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 303.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 240.86 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -316.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -28.67 Mn |
| 10 | Nyxoah | 56.02 Mn | 103.00 Mn | 4.26 Mn | 30.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.98 Mn |
| Mar 31, 2026 | 30.98 Mn |
| Dec 31, 2025 | -109.17 Mn |
| Dec 31, 2025 | -109.17 Mn |
| Sep 30, 2025 | 118.89 Mn |
| Sep 30, 2025 | 118.89 Mn |
| Jun 30, 2025 | -41.55 Mn |
| Jun 30, 2025 | -41.55 Mn |
| Mar 31, 2025 | 28.71 Mn |
| Mar 31, 2025 | 28.71 Mn |
| Dec 31, 2024 | 4.62 Mn |
| Dec 31, 2024 | 4.62 Mn |
| Sep 30, 2024 | 1.68 Mn |
| Sep 30, 2024 | 1.68 Mn |
| Jun 30, 2024 | -20.61 Mn |
| Jun 30, 2024 | -20.61 Mn |
| Mar 31, 2024 | 27.34 Mn |
| Mar 31, 2024 | 27.34 Mn |
| Dec 31, 2023 | -62.22 Mn |
| Dec 31, 2023 | -62.22 Mn |