Nephros (NEPH) Free Cash Flow (2010 - 2026)
Nephros' (NEPH) 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 (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.
- On a quarterly basis, Free Cash Flow fell 618.94% year-over-year to -$1.7 million in Q1 2026; TTM through Mar 2026 was -$393000.0, a 178.29% decrease from a year earlier, with the FY2025 full-year figure at $1.6 million, up 392.5% from the prior year.
- Free Cash Flow eased to -$1.7 million in Q1 2026 per NEPH's latest filing, from $185000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.3 million in Q4 2024 and bottomed at -$1.8 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$170000.0 (2022), against an average of -$182764.7.
- Across the five-year window, Free Cash Flow tumbled 2247.44% in 2022 and surged 577.66% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$195000.0 in 2022, then plunged by 40.0% to -$273000.0 in 2023, then jumped by 577.66% to $1.3 million in 2024, then tumbled by 85.81% to $185000.0 in 2025, then tumbled by 1003.24% to -$1.7 million in 2026.
- Per Business Quant, the three latest NEPH Free Cash Flow figures stand at -$1.7 million (Q1 2026), $185000.0 (Q4 2025), and $99000.0 (Q3 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 557.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.10 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 546.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 316.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 520.48 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -273.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 120.26 Mn |
| 10 | Nephros | 40.88 Mn | 36.86 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 | -273,000.00 |
| Dec 31, 2023 | -273,000.00 |