Nephros (NEPH) Free Cash Flow (2010 - 2026)
Nephros' quarterly Free Cash Flow came in at -$1.7 million in Q1 2026, down 618.94% year-on-year from $322000.0 in Q1 2025, and down 1003.24% quarter-over-quarter from $185000.0 in Q4 2025.
Nephros has reported Free Cash Flow for 17 years, with the latest figure at -$1.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 618.94% year-over-year to -$1.7 million; the trailing twelve-month figure through Mar 2026 stood at -$393000.0 (down 178.29% YoY), and the FY2025 full-year result was $1.6 million, up 392.5% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.7 million, down from $185000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.3 million in Q4 2024, with the low at -$1.8 million in Q1 2022.
- Average Free Cash Flow over 5 years is -$182764.7, with a median of -$170000.0 recorded in 2022.
- Year-over-year, Free Cash Flow tumbled 2247.44% in 2022 and surged 650.21% in 2024.
- Tracing NEPH's Free Cash Flow over 5 years: stood at -$195000.0 in 2022, then slipped by 21.54% to -$237000.0 in 2023, then surged by 650.21% to $1.3 million in 2024, then plunged by 85.81% to $185000.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 520.48 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 63.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -273.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 158.70 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 120.26 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 76.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 53.30 Mn |
| 10 | Nephros | 38.93 Mn | 34.91 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 |
| Sep 30, 2023 | 562,000.00 |
| Sep 30, 2023 | 562,000.00 |
| Jun 30, 2023 | 226,000.00 |
| Jun 30, 2023 | 226,000.00 |
| Mar 31, 2023 | 276,000.00 |
| Mar 31, 2023 | 276,000.00 |
| Dec 31, 2022 | -195,000.00 |
| Dec 31, 2022 | -195,000.00 |
| Sep 30, 2022 | -170,000.00 |
| Sep 30, 2022 | -170,000.00 |
| Jun 30, 2022 | -1.18 Mn |
| Jun 30, 2022 | -1.18 Mn |
| Mar 31, 2022 | -1.83 Mn |
| Mar 31, 2022 | -1.83 Mn |
| Dec 31, 2021 | -335,000.00 |
| Dec 31, 2021 | -335,000.00 |
| Sep 30, 2021 | -923,000.00 |
| Sep 30, 2021 | -923,000.00 |
| Jun 30, 2021 | -117,000.00 |
| Jun 30, 2021 | -117,000.00 |
| Mar 31, 2021 | -78,000.00 |
| Mar 31, 2021 | -78,000.00 |
| Dec 31, 2020 | -1.53 Mn |
| Dec 31, 2020 | -1.53 Mn |
| Sep 30, 2020 | -1.83 Mn |
| Sep 30, 2020 | -1.83 Mn |
| Jun 30, 2020 | -1.72 Mn |
| Jun 30, 2020 | -1.72 Mn |
| Mar 31, 2020 | -1.84 Mn |
| Mar 31, 2020 | -1.84 Mn |
| Dec 31, 2019 | 364,000.00 |
| Dec 31, 2019 | 364,000.00 |
| Sep 30, 2019 | -614,000.00 |
| Sep 30, 2019 | -614,000.00 |
| Jun 30, 2019 | -1.33 Mn |
| Jun 30, 2019 | -1.33 Mn |
| Mar 31, 2019 | -697,000.00 |
| Mar 31, 2019 | -697,000.00 |
| Dec 31, 2018 | -528,000.00 |
| Dec 31, 2018 | -528,000.00 |
| Sep 30, 2018 | -1.12 Mn |
| Sep 30, 2018 | -1.12 Mn |
| Jun 30, 2018 | -1.34 Mn |
| Jun 30, 2018 | -1.34 Mn |
| Mar 31, 2018 | -669,000.00 |
| Mar 31, 2018 | -669,000.00 |
| Dec 31, 2017 | 1.79 Mn |
| Dec 31, 2017 | 1.79 Mn |
| Sep 30, 2017 | -713,000.00 |
| Sep 30, 2017 | -713,000.00 |
| Jun 30, 2017 | -499,000.00 |
| Jun 30, 2017 | -499,000.00 |
| Mar 31, 2017 | -659,000.00 |
| Mar 31, 2017 | -659,000.00 |
| Dec 31, 2016 | -528,000.00 |
| Dec 31, 2016 | -528,000.00 |
| Sep 30, 2016 | -795,000.00 |
| Sep 30, 2016 | -795,000.00 |
| Jun 30, 2016 | -286,000.00 |
| Jun 30, 2016 | -286,000.00 |
| Mar 31, 2016 | -548,000.00 |
| Mar 31, 2016 | -548,000.00 |
| Dec 31, 2015 | -1.24 Mn |
| Dec 31, 2015 | -1.24 Mn |
| Sep 30, 2015 | -1.12 Mn |
| Sep 30, 2015 | -1.12 Mn |
| Jun 30, 2015 | -534,000.00 |
| Jun 30, 2015 | -534,000.00 |
| Mar 31, 2015 | -917,000.00 |
| Mar 31, 2015 | -917,000.00 |
| Dec 31, 2014 | -831,000.00 |
| Dec 31, 2014 | -831,000.00 |
| Sep 30, 2014 | -797,000.00 |
| Sep 30, 2014 | -797,000.00 |
| Jun 30, 2014 | -245,000.00 |
| Jun 30, 2014 | -245,000.00 |
| Mar 31, 2014 | -622,000.00 |
| Mar 31, 2014 | -622,000.00 |
| Dec 31, 2013 | -887,000.00 |
| Dec 31, 2013 | -887,000.00 |
| Sep 30, 2013 | -138,000.00 |
| Sep 30, 2013 | -138,000.00 |
| Jun 30, 2013 | -1.63 Mn |
| Jun 30, 2013 | -1.63 Mn |
| Mar 31, 2013 | -929,000.00 |
| Mar 31, 2013 | -929,000.00 |
| Dec 31, 2012 | -459,000.00 |
| Dec 31, 2012 | -459,000.00 |
| Sep 30, 2012 | -717,000.00 |
| Sep 30, 2012 | -717,000.00 |
| Jun 30, 2012 | -797,000.00 |
| Jun 30, 2012 | -797,000.00 |
| Mar 31, 2012 | 425,000.00 |
| Mar 31, 2012 | 425,000.00 |
| Dec 31, 2011 | -617,000.00 |
| Dec 31, 2011 | -617,000.00 |
| Sep 30, 2011 | 409,000.00 |
| Sep 30, 2011 | 409,000.00 |
| Jun 30, 2011 | -540,000.00 |
| Jun 30, 2011 | -540,000.00 |
| Mar 31, 2011 | -548,000.00 |
| Mar 31, 2011 | -548,000.00 |
| Dec 31, 2010 | -675,000.00 |
| Dec 31, 2010 | -675,000.00 |
| Sep 30, 2010 | 78,000.00 |
| Sep 30, 2010 | 78,000.00 |