Nephros (NEPH) Cash from Investing Activities (2010 - 2022)

Nephros (NEPH) recorded quarterly Cash from Investing Activities of -$103000.0 in Q2 2022, down 202.94% quarter-over-quarter from -$34000.0 in Q1 2022.

Nephros (NEPH) Cash from Investing Activities (2010 - 2022) Analysis & Trends

Nephros' Cash from Investing Activities history runs 8 years deep, the most recent figure standing at -$103000.0 for Q2 2022.

  • In Q2 2022, Cash from Investing Activities changed N/A year-over-year to -$103000.0; the TTM figure through Sep 2024 stood at -$103000.0 (changed N/A YoY), while the FY2024 annual figure was -$50000.0, up 33.33% from the prior year.
  • Cash from Investing Activities was -$103000.0 for Q2 2022 at Nephros, down from -$34000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$13000.0 in Q3 2020 to a low of -$137000.0 in Q1 2019.
  • Historically, Cash from Investing Activities has averaged -$55142.9 across 4 years, with a median of -$34000.0 in 2022.
  • The sharpest annual moves came in 2020 and 2021: Cash from Investing Activities increased 7.14% in 2020, then tumbled 376.92% in 2021.
  • A 4-year view of Cash from Investing Activities shows it stood at -$14000.0 in 2019, then rose by 7.14% to -$13000.0 in 2020, then sank by 376.92% to -$62000.0 in 2021, then slumped by 66.13% to -$103000.0 in 2022.
  • The last three Cash from Investing Activities figures came in at -$103000.0 (Q2 2022), -$34000.0 (Q1 2022), and -$62000.0 (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -914.50 Mn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn -139.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn -96.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -58.03 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -42.70 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -77.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn -90.00 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -131.58 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn -133.00 Mn
10 Nephros 34.19 Mn 30.17 Mn 2.99 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2022 -103,000.00
Jun 30, 2022 -103,000.00
Mar 31, 2022 -34,000.00
Mar 31, 2022 -34,000.00
Sep 30, 2021 -62,000.00
Sep 30, 2021 -62,000.00
Mar 31, 2021 -23,000.00
Mar 31, 2021 -23,000.00
Sep 30, 2020 -13,000.00
Sep 30, 2020 -13,000.00
Sep 30, 2019 -14,000.00
Sep 30, 2019 -14,000.00
Mar 31, 2019 -137,000.00
Mar 31, 2019 -137,000.00
Sep 30, 2016 -5,000.00
Sep 30, 2016 -5,000.00
Jun 30, 2016 -14,000.00
Jun 30, 2016 -14,000.00
Mar 31, 2016 -26,000.00
Mar 31, 2016 -26,000.00