Nephros (NEPH) Net Cash Flow (2010 - 2026)

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

• In Q1 2026, Net Cash Flow fell 530.53% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at -$108000.0 (down 121.69% YoY), while the FY2025 annual figure was $1.6 million, up 391.59% from the prior year.
• Net Cash Flow was -$1.4 million for Q1 2026 at Nephros, down from $184000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.3 million in Q4 2024 to a low of -$1.5 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$169000.0 across 5 years, with a median of -$239000.0 in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 1813.58% in 2022, then jumped 642.92% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$306000.0 in 2022, then advanced by 21.57% to -$240000.0 in 2023, then surged by 642.92% to $1.3 million in 2024, then plunged by 85.88% to $184000.0 in 2025, then plunged by 851.09% to -$1.4 million in 2026.
• The last three Net Cash Flow figures came in at -$1.4 million (Q1 2026), $184000.0 (Q4 2025), and $97000.0 (Q3 2025), per Business Quant data.