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

Nyxoah (NYXH) recorded quarterly Net Cash Flow of $31.1 million in Q1 2026, up 120.4% quarter-over-quarter from -$152.4 million in Q4 2025, and up 7.95% on a YoY basis from $28.8 million in Q1 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 $31.1 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 7.95% year-over-year to $31.1 million; the TTM figure through Mar 2026 stood at -$44.4 million (down 394.75% YoY), while the FY2025 annual figure was -$1.7 million, down 113.13% from the prior year.
  • Net Cash Flow was $31.1 million for Q1 2026 at Nyxoah, up from -$152.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $116.7 million in Q3 2025 to a low of -$152.4 million in Q4 2025.
  • Historically, Net Cash Flow has averaged -$8.0 million across 5 years, with a median of $1.6 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 7167.51% in 2025; the steepest drop was 2876.85% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$69.9 million in 2022, then fell by 21.04% to -$84.6 million in 2023, then surged by 106.49% to $5.5 million in 2024, then plunged by 2876.85% to -$152.4 million in 2025, then surged by 120.4% to $31.1 million in 2026.
  • The last three Net Cash Flow figures came in at $31.1 million (Q1 2026), -$152.4 million (Q4 2025), and $116.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -1.36 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 118.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 303.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 240.86 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -261.50 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -316.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 17.00 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -28.67 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 69.00 Mn
10 Nyxoah 0.69 0.69 4.26 Mn 31.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 31.09 Mn
Mar 31, 2026 31.09 Mn
Dec 31, 2025 -152.43 Mn
Dec 31, 2025 -152.43 Mn
Sep 30, 2025 116.69 Mn
Sep 30, 2025 116.69 Mn
Jun 30, 2025 -39.75 Mn
Jun 30, 2025 -39.75 Mn
Mar 31, 2025 28.80 Mn
Mar 31, 2025 28.80 Mn
Dec 31, 2024 5.49 Mn
Dec 31, 2024 5.49 Mn
Sep 30, 2024 1.61 Mn
Sep 30, 2024 1.61 Mn
Jun 30, 2024 -20.83 Mn
Jun 30, 2024 -20.83 Mn
Mar 31, 2024 27.34 Mn
Mar 31, 2024 27.34 Mn
Dec 31, 2023 -84.56 Mn
Dec 31, 2023 -84.56 Mn