Nephros (NEPH) Cash from Financing Activities (2010 - 2026)
Nephros' quarterly Cash from Financing Activities came in at $289000.0 in Q1 2026, up 29000.0% year-on-year from N/an in Q1 2025, and up 29000.0% quarter-over-quarter from -$1000.0 in Q4 2025.
Nephros has reported Cash from Financing Activities for 17 years, with the latest figure at $289000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 29000.0% year-over-year to $289000.0; the trailing twelve-month figure through Mar 2026 stood at $285000.0 (up 7225.0% YoY), and the FY2025 full-year result was -$5000.0, changed 0.0% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $289000.0, up from -$1000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $289000.0 in Q1 2026, with the low at -$111000.0 in Q4 2022.
- Average Cash from Financing Activities over 5 years is $15600.0, with a median of -$2000.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities slumped 250.0% in 2022 and jumped 29000.0% in 2026.
- Tracing NEPH's Cash from Financing Activities over 5 years: stood at -$111000.0 in 2022, then surged by 97.3% to -$3000.0 in 2023, then surged by 66.67% to -$1000.0 in 2024, then changed by 0.0% to -$1000.0 in 2025, then jumped by 29000.0% to $289000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $289000.0 (Q1 2026), -$1000.0 (Q4 2025), and -$2000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Nephros | 38.93 Mn | 34.91 Mn | 2.99 Mn | 289,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 289,000.00 |
| Mar 31, 2026 | 289,000.00 |
| Dec 31, 2025 | -1,000.00 |
| Dec 31, 2025 | -1,000.00 |
| Sep 30, 2025 | -2,000.00 |
| Sep 30, 2025 | -2,000.00 |
| Jun 30, 2025 | -1,000.00 |
| Jun 30, 2025 | -1,000.00 |
| Mar 31, 2025 | -1,000.00 |
| Mar 31, 2025 | -1,000.00 |
| Dec 31, 2024 | -1,000.00 |
| Dec 31, 2024 | -1,000.00 |
| Jun 30, 2024 | -2,000.00 |
| Jun 30, 2024 | -2,000.00 |
| Mar 31, 2024 | -2,000.00 |
| Mar 31, 2024 | -2,000.00 |
| Dec 31, 2023 | -3,000.00 |
| Dec 31, 2023 | -3,000.00 |
| Jun 30, 2023 | -2,000.00 |
| Jun 30, 2023 | -2,000.00 |
| Mar 31, 2023 | -74,000.00 |
| Mar 31, 2023 | -74,000.00 |
| Dec 31, 2022 | -111,000.00 |
| Dec 31, 2022 | -111,000.00 |
| Sep 30, 2022 | -69,000.00 |
| Sep 30, 2022 | -69,000.00 |
| Jun 30, 2022 | -67,000.00 |
| Jun 30, 2022 | -67,000.00 |
| Mar 31, 2022 | 281,000.00 |
| Mar 31, 2022 | 281,000.00 |
| Dec 31, 2021 | -37,000.00 |
| Dec 31, 2021 | -37,000.00 |
| Sep 30, 2021 | 46,000.00 |
| Sep 30, 2021 | 46,000.00 |
| Jun 30, 2021 | 231,000.00 |
| Jun 30, 2021 | 231,000.00 |
| Mar 31, 2021 | -3,000.00 |
| Mar 31, 2021 | -3,000.00 |
| Dec 31, 2020 | 4.62 Mn |
| Dec 31, 2020 | 4.62 Mn |
| Sep 30, 2020 | -65,000.00 |
| Sep 30, 2020 | -65,000.00 |
| Jun 30, 2020 | 28,000.00 |
| Jun 30, 2020 | 28,000.00 |
| Mar 31, 2020 | 6.64 Mn |
| Mar 31, 2020 | 6.64 Mn |
| Dec 31, 2019 | -55,000.00 |
| Dec 31, 2019 | -55,000.00 |
| Sep 30, 2019 | 171,000.00 |
| Sep 30, 2019 | 171,000.00 |
| Jun 30, 2019 | 2.04 Mn |
| Jun 30, 2019 | 2.04 Mn |
| Mar 31, 2019 | -137,000.00 |
| Mar 31, 2019 | -137,000.00 |
| Dec 31, 2018 | 778,000.00 |
| Dec 31, 2018 | 778,000.00 |
| Sep 30, 2018 | 2.96 Mn |
| Sep 30, 2018 | 2.96 Mn |
| Jun 30, 2018 | 3.02 Mn |
| Jun 30, 2018 | 3.02 Mn |
| Mar 31, 2018 | 293,000.00 |
| Mar 31, 2018 | 293,000.00 |
| Dec 31, 2017 | 248,000.00 |
| Dec 31, 2017 | 248,000.00 |
| Sep 30, 2017 | 563,000.00 |
| Sep 30, 2017 | 563,000.00 |
| Jun 30, 2017 | -8,000.00 |
| Jun 30, 2017 | -8,000.00 |
| Mar 31, 2017 | 1.19 Mn |
| Mar 31, 2017 | 1.19 Mn |
| Jun 30, 2016 | 1.19 Mn |
| Jun 30, 2016 | 1.19 Mn |
| Mar 31, 2016 | 1,000.00 |
| Mar 31, 2016 | 1,000.00 |
| Dec 31, 2015 | 689,000.00 |
| Dec 31, 2015 | 689,000.00 |
| Sep 30, 2015 | 1.90 Mn |
| Sep 30, 2015 | 1.90 Mn |
| Jun 30, 2015 | 1.21 Mn |
| Jun 30, 2015 | 1.21 Mn |
| Mar 31, 2015 | 1,000.00 |
| Mar 31, 2015 | 1,000.00 |
| Dec 31, 2014 | 1.07 Mn |
| Dec 31, 2014 | 1.07 Mn |
| Sep 30, 2014 | 1.62 Mn |
| Sep 30, 2014 | 1.62 Mn |
| Jun 30, 2014 | -2,000.00 |
| Jun 30, 2014 | -2,000.00 |
| Mar 31, 2014 | 517,000.00 |
| Mar 31, 2014 | 517,000.00 |
| Dec 31, 2013 | 1.31 Mn |
| Dec 31, 2013 | 1.31 Mn |
| Sep 30, 2013 | 9,000.00 |
| Sep 30, 2013 | 9,000.00 |
| Jun 30, 2013 | 1.68 Mn |
| Jun 30, 2013 | 1.68 Mn |
| Mar 31, 2013 | 1.13 Mn |
| Mar 31, 2013 | 1.13 Mn |
| Dec 31, 2012 | 52,000.00 |
| Dec 31, 2012 | 52,000.00 |
| Sep 30, 2012 | 95,000.00 |
| Sep 30, 2012 | 95,000.00 |
| Jun 30, 2012 | 290,000.00 |
| Jun 30, 2012 | 290,000.00 |
| Mar 31, 2012 | 66,000.00 |
| Mar 31, 2012 | 66,000.00 |
| Dec 31, 2011 | 173,000.00 |
| Dec 31, 2011 | 173,000.00 |
| Mar 31, 2011 | 2.55 Mn |
| Mar 31, 2011 | 2.55 Mn |
| Dec 31, 2010 | 500,000.00 |
| Dec 31, 2010 | 500,000.00 |