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| Date | Value |
|---|---|
| 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 |