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.

• In Q1 2026, Cash from Operations fell 618.94% year-over-year to 1671000.0; the TTM figure through Mar 2026 stood at 393000.0 (down 178.29% YoY), while the FY2025 annual figure was 1600000.0, up 425.2% from the prior year.
• Cash from Operations was 1671000.0 for Q1 2026 at Nephros, down from 185000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1304000.0 in Q4 2024 to a low of 1797000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 174705.88 across 5 years, with a median of 170000.0 in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 3167.27% in 2022, then soared 650.21% in 2024.
• A 5-year view of Cash from Operations shows it stood at 195000.0 in 2022, then decreased by 21.54% to 237000.0 in 2023, then jumped by 650.21% to 1304000.0 in 2024, then sank by 85.81% to 185000.0 in 2025, then sank by 1003.24% to 1671000.0 in 2026.
• The last three Cash from Operations figures came in at 1671000.0 (Q1 2026), 185000.0 (Q4 2025), and 99000.0 (Q3 2025), per Business Quant data.