Nephros (NEPH) Cash from Operations (2010 - 2026)
Nephros (NEPH) posted Cash from Operations of $681000.0 for Q2 2026, up 140.75% on a QoQ basis from -$1.7 million in Q1 2026, and down 31.49% year-over-year from $994000.0 in Q2 2025.
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Analysis
Nephros (NEPH) Cash from Operations (2010 - 2026) Analysis & Trends
Nephros has reported Cash from Operations for 17 years, with the latest figure at $681000.0 in Q2 2026.
- On a quarterly basis, Cash from Operations fell 31.49% year-over-year to $681000.0 in Q2 2026; TTM through Jun 2026 was -$706000.0, a 135.35% decrease from a year earlier, with the FY2025 full-year figure at $1.6 million, up 425.2% from the prior year.
- Cash from Operations was $681000.0 for Q2 2026 at Nephros, up from -$1.7 million in the prior quarter.
- The five-year high for Cash from Operations was $1.3 million in Q4 2024, with the low at -$1.8 million in Q1 2022.
- Average Cash from Operations over 5 years is -$127166.7, with a median of -$35500.0 recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 3167.27% in 2022, then jumped 577.66% in 2024.
- Over 5 years, Cash from Operations stood at -$195000.0 in 2022, then sank by 40.0% to -$273000.0 in 2023, then surged by 577.66% to $1.3 million in 2024, then plunged by 85.81% to $185000.0 in 2025, then surged by 268.11% to $681000.0 in 2026.
- The last three Cash from Operations figures came in at $681000.0 (Q2 2026), -$1.7 million (Q1 2026), and $185000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 178.01 Bn | 172.41 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Intuitive Surgical | 131.29 Bn | 126.08 Bn | 1.96 Bn | 1.06 Bn |
| 3 | Medtronic | 116.38 Bn | 107.56 Bn | 6.34 Bn | 1.79 Bn |
| 4 | Stryker | 106.01 Bn | 102.53 Bn | 4.50 Bn | 1.26 Bn |
| 5 | Boston Scientific | 63.40 Bn | 62.86 Bn | 3.85 Bn | 1.47 Bn |
| 6 | Edwards Lifesciences | 48.89 Bn | 44.64 Bn | 1.35 Bn | 651.90 Mn |
| 7 | Alcon | 32.59 Bn | 31.13 Bn | 1.68 Bn | 510.00 Mn |
| 8 | Dexcom | 31.84 Bn | 29.89 Bn | 830.00 Mn | 269.20 Mn |
| 9 | Steris | 20.61 Bn | 20.13 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Nephros | 48.31 Mn | 43.62 Mn | 4.03 Mn | 681,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 681,000.00 |
| Mar 31, 2026 | -1.67 Mn |
| Dec 31, 2025 | 185,000.00 |
| Sep 30, 2025 | 99,000.00 |
| Jun 30, 2025 | 994,000.00 |
| Mar 31, 2025 | 322,000.00 |
| Dec 31, 2024 | 1.30 Mn |
| Sep 30, 2024 | -623,000.00 |
| Jun 30, 2024 | -501,000.00 |
| Mar 31, 2024 | -672,000.00 |
| Dec 31, 2023 | -273,000.00 |
| Sep 30, 2023 | 598,000.00 |
| Jun 30, 2023 | 226,000.00 |
| Mar 31, 2023 | 276,000.00 |
| Dec 31, 2022 | -195,000.00 |
| Sep 30, 2022 | -170,000.00 |
| Jun 30, 2022 | -1.07 Mn |
| Mar 31, 2022 | -1.80 Mn |
| Dec 31, 2021 | -335,000.00 |
| Sep 30, 2021 | -910,000.00 |