Nephros (NEPH) Change in Cash (2010 - 2026)
Nephros' quarterly Change in Cash came in at -$1.4 million in Q1 2026, down 530.53% year-on-year from $321000.0 in Q1 2025, and down 703.49% quarter-over-quarter from $229000.0 in Q4 2025.
Nephros has reported Change in Cash for 17 years, with the latest figure at -$1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 530.53% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$63000.0 (down 114.06% YoY), and the FY2025 full-year result was $1.6 million, up 399.82% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.4 million, down from $229000.0 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 -$173823.5, with a median of -$239000.0 recorded in 2022.
- Year-over-year, Change in Cash tumbled 1704.65% in 2022 and jumped 513.65% in 2024.
- Tracing NEPH's Change in Cash over 5 years: 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 slumped by 703.49% to -$1.4 million in 2026.
- The last three Change in Cash figures came in at -$1.4 million (Q1 2026), $229000.0 (Q4 2025), and $97000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Nephros | 38.93 Mn | 34.91 Mn | 2.99 Mn | -1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 115,000.00 |
| Mar 31, 2021 | -86,000.00 |
| Dec 31, 2020 | 3.09 Mn |
| Sep 30, 2020 | -1.89 Mn |
| Jun 30, 2020 | -1.92 Mn |
| Mar 31, 2020 | 4.80 Mn |
| Dec 31, 2019 | 311,000.00 |
| Sep 30, 2019 | -463,000.00 |
| Jun 30, 2019 | 710,000.00 |
| Mar 31, 2019 | -973,000.00 |
| Dec 31, 2018 | -741,000.00 |
| Sep 30, 2018 | 1.84 Mn |
| Jun 30, 2018 | 1.67 Mn |
| Mar 31, 2018 | -375,000.00 |
| Dec 31, 2017 | 2.04 Mn |
| Sep 30, 2017 | -151,000.00 |
| Jun 30, 2017 | -502,000.00 |
| Mar 31, 2017 | 528,000.00 |
| Dec 31, 2016 | -532,000.00 |
| Sep 30, 2016 | -795,000.00 |
| Jun 30, 2016 | 901,000.00 |
| Mar 31, 2016 | -547,000.00 |
| Dec 31, 2015 | -565,000.00 |
| Sep 30, 2015 | 776,000.00 |
| Jun 30, 2015 | 670,000.00 |
| Mar 31, 2015 | -917,000.00 |
| Dec 31, 2014 | 237,000.00 |
| Sep 30, 2014 | 822,000.00 |
| Jun 30, 2014 | -248,000.00 |
| Mar 31, 2014 | -106,000.00 |
| Dec 31, 2013 | 411,000.00 |
| Sep 30, 2013 | -130,000.00 |
| Jun 30, 2013 | 55,000.00 |
| Mar 31, 2013 | 196,000.00 |
| Dec 31, 2012 | -319,000.00 |
| Sep 30, 2012 | -621,000.00 |
| Jun 30, 2012 | -1.19 Mn |
| Mar 31, 2012 | 505,000.00 |
| Dec 31, 2011 | -448,000.00 |
| Sep 30, 2011 | 404,000.00 |
| Jun 30, 2011 | -534,000.00 |
| Mar 31, 2011 | 2.01 Mn |
| Dec 31, 2010 | -181,000.00 |
| Sep 30, 2010 | 77,000.00 |