Nephros (NEPH) Net Cash Flow (2010 - 2026)
Nephros' quarterly Net Cash Flow came in at -$1.4 million in Q1 2026, down 530.53% year-on-year from $321000.0 in Q1 2025, and down 851.09% quarter-over-quarter from $184000.0 in Q4 2025.
Nephros has reported Net Cash Flow for 17 years, with the latest figure at -$1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 530.53% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$108000.0 (down 121.69% YoY), and the FY2025 full-year result was $1.6 million, up 391.59% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.4 million, down from $184000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.3 million in Q4 2024, with the low at -$1.5 million in Q1 2022.
- Average Net Cash Flow over 5 years is -$169000.0, with a median of -$239000.0 recorded in 2022.
- Year-over-year, Net Cash Flow plunged 1813.58% in 2022 and soared 642.92% in 2024.
- Tracing NEPH's Net Cash Flow over 5 years: stood at -$306000.0 in 2022, then climbed by 21.57% to -$240000.0 in 2023, then soared by 642.92% to $1.3 million in 2024, then tumbled by 85.88% to $184000.0 in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Nephros | 38.93 Mn | 34.91 Mn | 2.99 Mn | -1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.38 Mn |
| Mar 31, 2026 | -1.38 Mn |
| Dec 31, 2025 | 184,000.00 |
| Dec 31, 2025 | 184,000.00 |
| Sep 30, 2025 | 97,000.00 |
| Sep 30, 2025 | 97,000.00 |
| Jun 30, 2025 | 993,000.00 |
| Jun 30, 2025 | 993,000.00 |
| Mar 31, 2025 | 321,000.00 |
| Mar 31, 2025 | 321,000.00 |
| 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 | -503,000.00 |
| Jun 30, 2024 | -503,000.00 |
| Mar 31, 2024 | -674,000.00 |
| Mar 31, 2024 | -674,000.00 |
| Dec 31, 2023 | -240,000.00 |
| Dec 31, 2023 | -240,000.00 |
| Sep 30, 2023 | 562,000.00 |
| Sep 30, 2023 | 562,000.00 |
| Jun 30, 2023 | 224,000.00 |
| Jun 30, 2023 | 224,000.00 |
| Mar 31, 2023 | 202,000.00 |
| Mar 31, 2023 | 202,000.00 |
| Dec 31, 2022 | -306,000.00 |
| Dec 31, 2022 | -306,000.00 |
| Sep 30, 2022 | -239,000.00 |
| Sep 30, 2022 | -239,000.00 |
| Jun 30, 2022 | -1.24 Mn |
| Jun 30, 2022 | -1.24 Mn |
| Mar 31, 2022 | -1.55 Mn |
| Mar 31, 2022 | -1.55 Mn |
| Dec 31, 2021 | -372,000.00 |
| Dec 31, 2021 | -372,000.00 |
| Sep 30, 2021 | -926,000.00 |
| Sep 30, 2021 | -926,000.00 |
| Jun 30, 2021 | 114,000.00 |
| Jun 30, 2021 | 114,000.00 |
| Mar 31, 2021 | -81,000.00 |
| Mar 31, 2021 | -81,000.00 |
| Dec 31, 2020 | 3.09 Mn |
| Dec 31, 2020 | 3.09 Mn |
| Sep 30, 2020 | -1.90 Mn |
| Sep 30, 2020 | -1.90 Mn |
| Jun 30, 2020 | -1.69 Mn |
| Jun 30, 2020 | -1.69 Mn |
| Mar 31, 2020 | 4.80 Mn |
| Mar 31, 2020 | 4.80 Mn |
| Dec 31, 2019 | 309,000.00 |
| Dec 31, 2019 | 309,000.00 |
| Sep 30, 2019 | -457,000.00 |
| Sep 30, 2019 | -457,000.00 |
| Jun 30, 2019 | 709,000.00 |
| Jun 30, 2019 | 709,000.00 |
| Mar 31, 2019 | -971,000.00 |
| Mar 31, 2019 | -971,000.00 |
| Dec 31, 2018 | 250,000.00 |
| Dec 31, 2018 | 250,000.00 |
| Sep 30, 2018 | 1.84 Mn |
| Sep 30, 2018 | 1.84 Mn |
| Jun 30, 2018 | 1.67 Mn |
| Jun 30, 2018 | 1.67 Mn |
| Mar 31, 2018 | -376,000.00 |
| Mar 31, 2018 | -376,000.00 |
| Dec 31, 2017 | 2.04 Mn |
| Dec 31, 2017 | 2.04 Mn |
| Sep 30, 2017 | -150,000.00 |
| Sep 30, 2017 | -150,000.00 |
| Jun 30, 2017 | -507,000.00 |
| Jun 30, 2017 | -507,000.00 |
| Mar 31, 2017 | 528,000.00 |
| Mar 31, 2017 | 528,000.00 |
| 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 | 901,000.00 |
| Jun 30, 2016 | 901,000.00 |
| Mar 31, 2016 | -547,000.00 |
| Mar 31, 2016 | -547,000.00 |
| Dec 31, 2015 | -551,000.00 |
| Dec 31, 2015 | -551,000.00 |
| Sep 30, 2015 | 772,000.00 |
| Sep 30, 2015 | 772,000.00 |
| Jun 30, 2015 | 671,000.00 |
| Jun 30, 2015 | 671,000.00 |
| Mar 31, 2015 | -916,000.00 |
| Mar 31, 2015 | -916,000.00 |
| Dec 31, 2014 | 238,000.00 |
| Dec 31, 2014 | 238,000.00 |
| Sep 30, 2014 | 822,000.00 |
| Sep 30, 2014 | 822,000.00 |
| Jun 30, 2014 | -247,000.00 |
| Jun 30, 2014 | -247,000.00 |
| Mar 31, 2014 | -105,000.00 |
| Mar 31, 2014 | -105,000.00 |
| Dec 31, 2013 | 418,000.00 |
| Dec 31, 2013 | 418,000.00 |
| Sep 30, 2013 | -128,000.00 |
| Sep 30, 2013 | -128,000.00 |
| Jun 30, 2013 | 51,000.00 |
| Jun 30, 2013 | 51,000.00 |
| Mar 31, 2013 | 199,000.00 |
| Mar 31, 2013 | 199,000.00 |
| Dec 31, 2012 | -352,000.00 |
| Dec 31, 2012 | -352,000.00 |
| Sep 30, 2012 | -622,000.00 |
| Sep 30, 2012 | -622,000.00 |
| Jun 30, 2012 | -507,000.00 |
| Jun 30, 2012 | -507,000.00 |
| Mar 31, 2012 | 491,000.00 |
| Mar 31, 2012 | 491,000.00 |
| Dec 31, 2011 | -444,000.00 |
| Dec 31, 2011 | -444,000.00 |
| 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 | 2.00 Mn |
| Mar 31, 2011 | 2.00 Mn |
| Dec 31, 2010 | -175,000.00 |
| Dec 31, 2010 | -175,000.00 |
| Sep 30, 2010 | 78,000.00 |
| Sep 30, 2010 | 78,000.00 |