Nephros (NEPH) Free Cash Flow (2010 - 2026)
Nephros (NEPH) recorded quarterly Free Cash Flow of -$1.7 million in Q1 2026, down 1003.24% quarter-over-quarter from $185000.0 in Q4 2025, and down 618.94% on a YoY basis from $322000.0 in Q1 2025.
Nephros (NEPH) Free Cash Flow (2010 - 2026) Analysis & Trends
Nephros' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$1.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 618.94% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at -$393000.0 (down 178.29% YoY), while the FY2025 annual figure was $1.6 million, up 392.5% from the prior year.
- Free Cash Flow was -$1.7 million for Q1 2026 at Nephros, down from $185000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.3 million in Q4 2024 to a low of -$1.8 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$182764.7 across 5 years, with a median of -$170000.0 in 2022.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 2247.44% in 2022, then soared 650.21% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$195000.0 in 2022, then decreased by 21.54% to -$237000.0 in 2023, then jumped by 650.21% to $1.3 million in 2024, then sank by 85.81% to $185000.0 in 2025, then sank by 1003.24% to -$1.7 million in 2026.
- The last three Free Cash Flow figures came in at -$1.7 million (Q1 2026), $185000.0 (Q4 2025), and $99000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 316.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 520.48 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 63.80 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -273.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 120.26 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 76.00 Mn |
| 10 | Nephros | 34.19 Mn | 30.17 Mn | 2.99 Mn | -1.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.67 Mn |
| Mar 31, 2026 | -1.67 Mn |
| Dec 31, 2025 | 185,000.00 |
| Dec 31, 2025 | 185,000.00 |
| Sep 30, 2025 | 99,000.00 |
| Sep 30, 2025 | 99,000.00 |
| Jun 30, 2025 | 994,000.00 |
| Jun 30, 2025 | 994,000.00 |
| Mar 31, 2025 | 322,000.00 |
| Mar 31, 2025 | 322,000.00 |
| Dec 31, 2024 | 1.30 Mn |
| Dec 31, 2024 | 1.30 Mn |
| Sep 30, 2024 | -623,000.00 |
| Sep 30, 2024 | -623,000.00 |
| Jun 30, 2024 | -501,000.00 |
| Jun 30, 2024 | -501,000.00 |
| Mar 31, 2024 | -672,000.00 |
| Mar 31, 2024 | -672,000.00 |
| Dec 31, 2023 | -237,000.00 |
| Dec 31, 2023 | -237,000.00 |