Nephros (NEPH) Change in Cash (2010 - 2026)
Nephros (NEPH) posted Change in Cash of $679000.0 for Q2 2026, up 149.13% on a QoQ basis from -$1.4 million in Q1 2026, and down 31.62% year-over-year from $993000.0 in Q2 2025.
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Nephros (NEPH) Change in Cash (2010 - 2026) Analysis & Trends
Nephros has reported Change in Cash for 17 years, with the latest figure at $679000.0 in Q2 2026.
- On a quarterly basis, Change in Cash fell 31.62% year-over-year to $679000.0 in Q2 2026; TTM through Jun 2026 was -$377000.0, a 118.91% decrease from a year earlier, with the FY2025 full-year figure at $1.6 million, up 399.82% from the prior year.
- Change in Cash was $679000.0 for Q2 2026 at Nephros, up from -$1.4 million in the prior quarter.
- The five-year high for Change in Cash was $1.3 million in Q4 2024, with the low at -$1.6 million in Q1 2022.
- Average Change in Cash over 5 years is -$126444.4, with a median of -$71000.0 recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 1704.65% in 2022, then soared 513.65% in 2024.
- Over 5 years, Change in Cash stood at -$306000.0 in 2022, then declined by 2.94% to -$315000.0 in 2023, then jumped by 513.65% to $1.3 million in 2024, then plunged by 82.43% to $229000.0 in 2025, then jumped by 196.51% to $679000.0 in 2026.
- The last three Change in Cash figures came in at $679000.0 (Q2 2026), -$1.4 million (Q1 2026), and $229000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 178.01 Bn | 172.41 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 131.29 Bn | 126.08 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Medtronic | 116.38 Bn | 107.56 Bn | 6.34 Bn | -258.00 Mn |
| 4 | Stryker | 106.01 Bn | 102.53 Bn | 4.50 Bn | 513.00 Mn |
| 5 | Boston Scientific | 63.40 Bn | 62.86 Bn | 3.85 Bn | -890.00 Mn |
| 6 | Edwards Lifesciences | 48.89 Bn | 44.64 Bn | 1.35 Bn | 462.20 Mn |
| 7 | Alcon | 32.59 Bn | 31.13 Bn | 1.68 Bn | -223.00 Mn |
| 8 | Dexcom | 31.84 Bn | 29.89 Bn | 830.00 Mn | -13.20 Mn |
| 9 | Steris | 20.61 Bn | 20.13 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Nephros | 48.31 Mn | 43.62 Mn | 4.03 Mn | 679,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 679,000.00 |
| Mar 31, 2026 | -1.38 Mn |
| Dec 31, 2025 | 229,000.00 |
| Sep 30, 2025 | 97,000.00 |
| Jun 30, 2025 | 993,000.00 |
| Mar 31, 2025 | 321,000.00 |
| Dec 31, 2024 | 1.30 Mn |
| Sep 30, 2024 | -623,000.00 |
| Jun 30, 2024 | -553,000.00 |
| Mar 31, 2024 | -674,000.00 |
| Dec 31, 2023 | -315,000.00 |
| Sep 30, 2023 | 562,000.00 |
| Jun 30, 2023 | 224,000.00 |
| Mar 31, 2023 | 202,000.00 |
| Dec 31, 2022 | -306,000.00 |
| Sep 30, 2022 | -239,000.00 |
| Jun 30, 2022 | -1.24 Mn |
| Mar 31, 2022 | -1.55 Mn |
| Dec 31, 2021 | -377,000.00 |
| Sep 30, 2021 | -928,000.00 |