Nyxoah (NYXH) Net Cash Flow (2025 - 2026)
Nyxoah's quarterly Net Cash Flow came in at $31.1 million in Q1 2026, up 365.76% year-on-year from $6.7 million in Q1 2025, and up 365.76% quarter-over-quarter from -$11.7 million in Q1 2025.
Nyxoah has reported Net Cash Flow for 2 years, with the latest figure at $31.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 365.76% year-over-year to $31.1 million; the trailing twelve-month figure through Mar 2026 stood at $19.4 million (up 265.76% YoY), and the FY2025 full-year result was -$1.7 million, down 113.13% from the prior year.
- Net Cash Flow for Q1 2026 stood at $31.1 million, up from -$11.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $31.1 million in Q1 2026, with the low at -$11.7 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Nyxoah | 1,248.49 | 1,248.49 | 4.26 Mn | 31.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.09 Mn |
| Mar 31, 2026 | 31.09 Mn |
| Mar 31, 2025 | -11.70 Mn |
| Mar 31, 2025 | -11.70 Mn |