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
DateValue
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