Nephros (NEPH) Net Cash Flow (2010 - 2026)
Nephros (NEPH) posted quarterly Net Cash Flow of -$1.4 million for Q1 2026, down 530.53% year-over-year from $321000.0 in Q1 2025, and down 851.09% quarter-over-quarter from $184000.0 in Q4 2025.
Nephros (NEPH) Net Cash Flow (2010 - 2026) Analysis & Trends
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 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.
- The 5-year median for Net Cash Flow is -$239000.0 (2022), against an average of -$169000.0.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 1813.58% in 2022, then jumped 572.1% in 2024.
- Nephros' Net Cash Flow stood at -$306000.0 in 2022, then gained by 9.8% to -$276000.0 in 2023, then surged by 572.1% 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.
- Business Quant data shows NEPH's Net Cash Flow at -$1.4 million in Q1 2026, $184000.0 in Q4 2025, and $97000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Nephros | 45.71 Mn | 41.01 Mn | 4.03 Mn | 679,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 679,000.00 |
| Jun 30, 2026 | 679,000.00 |
| 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 |