Nephros (NEPH) Change in Cash (2010 - 2026)

Nephros' Change in Cash history runs 17 years deep, the most recent figure standing at -$1.4 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 530.53% year-over-year to -$1.4 million in Q1 2026; TTM through Mar 2026 was -$63000.0, a 114.06% 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 retreated to -$1.4 million in Q1 2026 per NEPH's latest filing, from $229000.0 in the prior quarter.
• Across five years, Change in Cash topped out at $1.3 million in Q4 2024 and bottomed at -$1.6 million in Q1 2022.
• The 5-year median for Change in Cash is -$239000.0 (2022), against an average of -$173823.5.
• Across the five-year window, Change in Cash tumbled 1704.65% in 2022 and jumped 513.65% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$306000.0 in 2022, then dropped by 2.94% to -$315000.0 in 2023, then soared by 513.65% to $1.3 million in 2024, then tumbled by 82.43% to $229000.0 in 2025, then sank by 703.49% to -$1.4 million in 2026.
• Per Business Quant, the three latest NEPH Change in Cash figures stand at -$1.4 million (Q1 2026), $229000.0 (Q4 2025), and $97000.0 (Q3 2025).