Nephros (NEPH) Cash from Operations (2010 - 2026)

Nephros' Cash from Operations history runs 17 years deep, the most recent figure standing at 1671000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 618.94% year-over-year to 1671000.0 in Q1 2026; TTM through Mar 2026 was 393000.0, a 178.29% decrease from a year earlier, with the FY2025 full-year figure at 1600000.0, up 425.2% from the prior year.
• Cash from Operations eased to 1671000.0 in Q1 2026 per NEPH's latest filing, from 185000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 1304000.0 in Q4 2024 and bottomed at 1797000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 170000.0 (2022), against an average of 174705.88.
• Across the five-year window, Cash from Operations tumbled 3167.27% in 2022 and surged 577.66% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 195000.0 in 2022, then plunged by 40.0% to 273000.0 in 2023, then jumped by 577.66% to 1304000.0 in 2024, then tumbled by 85.81% to 185000.0 in 2025, then tumbled by 1003.24% to 1671000.0 in 2026.
• Per Business Quant, the three latest NEPH Cash from Operations figures stand at 1671000.0 (Q1 2026), 185000.0 (Q4 2025), and 99000.0 (Q3 2025).