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.

• In Q1 2026, Change in Cash fell 530.53% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at -$63000.0 (down 114.06% YoY), while the FY2025 annual figure was $1.6 million, up 399.82% from the prior year.
• Change in Cash was -$1.4 million for Q1 2026 at Nephros, down from $229000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.3 million in Q4 2024 to a low of -$1.6 million in Q1 2022.
• Historically, Change in Cash has averaged -$173823.5 across 5 years, with a median of -$239000.0 in 2022.
• The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 1704.65% in 2022, then surged 513.65% in 2024.
• A 5-year view of Change in Cash shows it 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 sank by 82.43% to $229000.0 in 2025, then tumbled 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.