Nyxoah (NYXH) Net Cash Flow (2021 - 2026)
Nyxoah (NYXH) posted quarterly Net Cash Flow of $31.0 million for Q1 2026, up 7.9% year-over-year from $28.7 million in Q1 2025, and up 128.06% quarter-over-quarter from -$110.4 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.
- In Q1 2026, Net Cash Flow rose 7.9% year-over-year to $31.0 million; the TTM figure through Mar 2026 stood at -$2.1 million (down 114.32% YoY), while the FY2025 annual figure was -$3.0 million, down 123.27% from the prior year.
- Net Cash Flow for Q1 2026 stood at $31.0 million, up from -$110.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $118.9 million in Q3 2025, with the low at -$123.0 million in Q2 2022.
- The 5-year median for Net Cash Flow is $4.6 million (2024), against an average of -$4.6 million.
- Peak annual rise in Net Cash Flow reached 6970.83% in 2025, while the deepest fall reached 2487.74% in 2025.
- Nyxoah's Net Cash Flow stood at -$70.3 million in 2022, then advanced by 11.47% to -$62.2 million in 2023, then surged by 107.43% to $4.6 million in 2024, then sank by 2487.74% to -$110.4 million in 2025, then jumped by 128.06% to $31.0 million in 2026.
- Business Quant data shows NYXH's Net Cash Flow at $31.0 million in Q1 2026, -$110.4 million in Q4 2025, and $118.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Nyxoah | 90.94 Mn | 90.94 Mn | 5.33 Mn | 7.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.67 Mn |
| Jun 30, 2026 | 7.67 Mn |
| Mar 31, 2026 | 30.98 Mn |
| Mar 31, 2026 | 30.98 Mn |
| Dec 31, 2025 | -110.38 Mn |
| Dec 31, 2025 | -110.38 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 |